Highland Capital Management (Texas)’s Central Puerto CEPU Stock Holding History

Highland Capital Management (Texas)’s Portfolio CEPU Stock Details CEPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$8.66M	Hold	934,000	–	–	0.51%	37
2019 Q1	$8.58M	Buy	934,000 +106,000	+13%	+$1.07M	0.53%	36
2018 Q4	$7.62M	Hold	828,000	–	–	0.58%	33
2018 Q3	$8.53M	Buy	828,000 +25,000	+3%	+$261K	0.47%	53
2018 Q2	$7.95M	Buy	803,000 +178,000	+28%	+$2.56M	0.45%	57
2018 Q1	$10.6M	Buy	+625,000	New	+$10.8M	0.55%	46

Other funds holding CEPU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Highland Capital Management (Texas)'s CEPU Position: Q2 2019 in Review

Highland Capital Management (Texas) held its Central Puerto (CEPU) position steady in Q2 2019 at 934,000 shares worth $8.66M. The position accounts for 0.51% of the portfolio, ranked #37.

Highland Capital Management (Texas) first reported a position in CEPU in Q1 2018 and has held it in 6 quarters since. The position peaked at $10.6M in Q1 2018. 51 funds tracked by Wall St. Rank hold CEPU as of Q2 2019.

Highland Capital Management (Texas) held 934,000 shares of Central Puerto worth $8.66M as of Q2 2019.
Highland Capital Management (Texas) left its Central Puerto share count unchanged in Q2 2019.
Central Puerto made up 0.51% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #37 holding.
Highland Capital Management (Texas) first reported a position in Central Puerto in Q1 2018 and has held it in 6 quarters since.
Highland Capital Management (Texas)'s Central Puerto position peaked at $10.6M in Q1 2018.
51 funds tracked by Wall St. Rank held Central Puerto as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.