Jane Street
CNCO

Jane Street’s Cencosud S.A. CNCO Stock Holding History

Jane Street’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
2017
Q2 		– Sell
-125,733
Closed -$1.17M – 5300
2017
Q1 		$1.17M Buy
125,733
+624
+0.5% +$5.54K 0.01% 1900
2016
Q4 		$1.05M Sell
125,109
-9,534
-7% -$85.7K ﹤0.01% 2008
2016
Q3 		$1.21M Buy
+134,643
New +$1.17M 0.01% 1722
2015
Q1 		– Sell
-33,542
Closed -$258K – 3809
2014
Q4 		$258K Sell
33,542
-25,836
-44% -$209K ﹤0.01% 2014
2014
Q3 		$535K Buy
+59,378
New +$555K 0.01% 1379
2014
Q1 		– Sell
-13,531
Closed -$147K – 3471
2013
Q4 		$147K Buy
+13,531
New +$162K ﹤0.01% 2110

Other funds holding CNCO

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Jane Street's CNCO Position: Q2 2017 in Review

Jane Street sold out of Cencosud S.A. (CNCO) in Q2 2017, closing a stake of 125,733 shares — an estimated $1.17M sold.

Jane Street first reported a position in CNCO in Q4 2013 and held it in 6 quarters. The position peaked at $1.21M in Q3 2016. 13 funds tracked by Wall St. Rank hold CNCO as of Q2 2017.

  • Jane Street reported no remaining Cencosud S.A. position as of Q2 2017 after selling out during the quarter.
  • Jane Street sold 125,733 Cencosud S.A. shares in Q2 2017, an estimated $1.17M.
  • Jane Street first reported a position in Cencosud S.A. in Q4 2013 and held it in 6 quarters.
  • Jane Street's Cencosud S.A. position peaked at $1.21M in Q3 2016.
  • 13 funds tracked by Wall St. Rank held Cencosud S.A. as of Q2 2017.

Based on Jane Street's 13F filing for Q2 2017, filed 14 Aug 2017.