Inverness Counsel’s Cresud CRESY Stock Holding History

Inverness Counsel’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
2015 Q2	–	Sell	-12,711	Closed	-$156K	–	110
2015 Q1	$156K	Hold	12,711	–	–	0.01%	109
2014 Q4	$114K	Hold	12,711	–	–	0.01%	113
2014 Q3	$122K	Hold	12,711	–	–	0.01%	113
2014 Q2	$146K	Hold	12,711	–	–	0.01%	113
2014 Q1	$104K	Hold	12,711	–	–	0.01%	109
2013 Q4	$113K	Hold	12,711	–	–	0.01%	113
2013 Q3	$98K	Hold	12,711	–	–	0.01%	106
2013 Q2	$83K	Buy	+12,711	New	+$93.6K	0.01%	106

Other funds holding CRESY

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return

Inverness Counsel's CRESY Position: Q2 2015 in Review

Inverness Counsel sold out of Cresud (CRESY) in Q2 2015, closing a stake of 12,711 shares — an estimated $156K sold.

Inverness Counsel first reported a position in CRESY in Q2 2013 and held it in 8 quarters. The position peaked at $156K in Q1 2015. 55 funds tracked by Wall St. Rank hold CRESY as of Q2 2015.

Inverness Counsel reported no remaining Cresud position as of Q2 2015 after selling out during the quarter.
Inverness Counsel sold 12,711 Cresud shares in Q2 2015, an estimated $156K.
Inverness Counsel first reported a position in Cresud in Q2 2013 and held it in 8 quarters.
Inverness Counsel's Cresud position peaked at $156K in Q1 2015.
55 funds tracked by Wall St. Rank held Cresud as of Q2 2015.

Based on Inverness Counsel's 13F filing for Q2 2015, filed 16 Jul 2015.