Israel Englander’s Cencosud S.A. CNCO Stock Holding History

Israel Englander’s Portfolio CNCO Stock Details CNCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-12,719	Closed	-$89K	–	4264
2015 Q1	$89K	Sell	12,719 -10,337	-45%	-$72.6K	﹤0.01%	3420
2014 Q4	$177K	Buy	23,056 +12,656	+122%	+$102K	﹤0.01%	3664
2014 Q3	$94K	Buy	+10,400	New	+$97.3K	﹤0.01%	3561
2013 Q4	–	Sell	-16,000	Closed	-$214K	–	4171
2013 Q3	$214K	Buy	16,000 +1,600	+11%	+$21.4K	﹤0.01%	3065
2013 Q2	$215K	Buy	+14,400	New	+$232K	﹤0.01%	2726

Other funds holding CNCO

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

IUAM

Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Israel Englander's CNCO Position: Q2 2015 in Review

Israel Englander sold out of Cencosud S.A. (CNCO) in Q2 2015, closing a stake of 12,719 shares — an estimated $89K sold.

Israel Englander first reported a position in CNCO in Q2 2013 and held it in 5 quarters. The position peaked at $215K in Q2 2013. 35 funds tracked by Wall St. Rank hold CNCO as of Q2 2015.

Israel Englander reported no remaining Cencosud S.A. position as of Q2 2015 after selling out during the quarter.
Israel Englander sold 12,719 Cencosud S.A. shares in Q2 2015, an estimated $89K.
Israel Englander first reported a position in Cencosud S.A. in Q2 2013 and held it in 5 quarters.
Israel Englander's Cencosud S.A. position peaked at $215K in Q2 2013.
35 funds tracked by Wall St. Rank held Cencosud S.A. as of Q2 2015.

Based on Millennium Management's 13F filing for Q2 2015, filed 14 Aug 2015.