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Invictus RG (Singapore)’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Invictus RG (Singapore)’s Portfolio ASR Stock Details ASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,128
Closed -$172K – 39
2015
Q3 		$172K Sell
1,128
-595
-35% -$88.8K 0.16% 247
2015
Q2 		$244K Buy
+1,723
New +$250K 0.23% 174
2013
Q3 		– Sell
-200
Closed -$22K – 578
2013
Q2 		$22K Buy
+200
New +$24.1K 0.02% 468

Other funds holding ASR

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Invictus RG (Singapore)'s ASR Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Grupo Aeroportuario del Sureste (ASR) in Q4 2015, closing a stake of 1,128 shares — an estimated $172K sold.

Invictus RG (Singapore) first reported a position in ASR in Q2 2013 and held it in 3 quarters. The position peaked at $244K in Q2 2015. 96 funds tracked by Wall St. Rank hold ASR as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Grupo Aeroportuario del Sureste position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,128 Grupo Aeroportuario del Sureste shares in Q4 2015, an estimated $172K.
  • Invictus RG (Singapore) first reported a position in Grupo Aeroportuario del Sureste in Q2 2013 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Grupo Aeroportuario del Sureste position peaked at $244K in Q2 2015.
  • 96 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.