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

Invictus RG’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
2016
Q2 		– Sell
-724
Closed -$109K – 614
2016
Q1 		$109K Sell
724
-1,032
-59% -$141K 0.13% 281
2015
Q4 		$247K Buy
+1,756
New +$269K 0.24% 161

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Invictus RG's ASR Position: Q2 2016 in Review

Invictus RG sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2016, closing a stake of 724 shares — an estimated $109K sold.

Invictus RG first reported a position in ASR in Q4 2015 and held it in 2 quarters. The position peaked at $247K in Q4 2015. 91 funds tracked by Wall St. Rank hold ASR as of Q2 2016.

  • Invictus RG reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2016 after selling out during the quarter.
  • Invictus RG sold 724 Grupo Aeroportuario del Sureste shares in Q2 2016, an estimated $109K.
  • Invictus RG first reported a position in Grupo Aeroportuario del Sureste in Q4 2015 and held it in 2 quarters.
  • Invictus RG's Grupo Aeroportuario del Sureste position peaked at $247K in Q4 2015.
  • 91 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2016.

Based on Invictus RG's 13F filing for Q2 2016, filed 15 Aug 2016.