HK
CRESY

Horizon Kinetics’s Cresud CRESY Stock Holding History

Horizon Kinetics’s Portfolio CRESY Stock Details CRESY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-16,711
Closed -$210K – 511
2016
Q2 		$210K Sell
16,711
-1,076,250
-98% -$11.1M 0.01% 487
2016
Q1 		$11.3M Sell
1,092,961
-38,323
-3% -$368K 0.28% 52
2015
Q4 		$13M Sell
1,131,284
-10,106
-0.9% -$106K 0.28% 55
2015
Q3 		$9.94M Sell
1,141,390
-4,359
-0.4% -$42.9K 0.18% 65
2015
Q2 		$13.3M Sell
1,145,749
-1,741
-0.2% -$20.8K 0.19% 66
2015
Q1 		$14.1M Sell
1,147,490
-634
-0.1% -$6.68K 0.19% 68
2014
Q4 		$10.3M Sell
1,148,124
-5,257
-0.5% -$49.2K 0.14% 90
2014
Q3 		$11.1M Sell
1,153,381
-1,044
-0.1% -$11.3K 0.14% 82
2014
Q2 		$13.3M Buy
1,154,425
+300
+0% +$3.1K 0.17% 73
2014
Q1 		$9.44M Buy
1,154,125
+2,499
+0.2% +$20.6K 0.12% 87
2013
Q4 		$10.2M Sell
1,151,626
-4,163
-0.4% -$37.8K 0.13% 85
2013
Q3 		$8.88M Sell
1,155,789
-84
-0% -$596 0.12% 83
2013
Q2 		$7.56M Buy
+1,155,873
New +$8.51M 0.11% 94

Other funds holding CRESY

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
BCM
Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Horizon Kinetics's CRESY Position: Q3 2016 in Review

Horizon Kinetics sold out of Cresud (CRESY) in Q3 2016, closing a stake of 16,711 shares — an estimated $210K sold.

Horizon Kinetics first reported a position in CRESY in Q2 2013 and held it in 13 quarters. The position peaked at $14.1M in Q1 2015. 50 funds tracked by Wall St. Rank hold CRESY as of Q3 2016.

  • Horizon Kinetics reported no remaining Cresud position as of Q3 2016 after selling out during the quarter.
  • Horizon Kinetics sold 16,711 Cresud shares in Q3 2016, an estimated $210K.
  • Horizon Kinetics first reported a position in Cresud in Q2 2013 and held it in 13 quarters.
  • Horizon Kinetics's Cresud position peaked at $14.1M in Q1 2015.
  • 50 funds tracked by Wall St. Rank held Cresud as of Q3 2016.

Based on Horizon Kinetics's 13F filing for Q3 2016, filed 14 Nov 2016.