JY
CNCO

Jeff Yass’s Cencosud S.A. CNCO Stock Holding History

Jeff Yass’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
2013
Q3 		– Sell
-64,961
Closed -$968K – 9261
2013
Q2 		$968K Buy
+64,961
New +$1.05M ﹤0.01% 5050

Other funds holding CNCO

CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $295M AUM 29.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Jeff Yass's CNCO Position: Q3 2013 in Review

Jeff Yass sold out of Cencosud S.A. (CNCO) in Q3 2013, closing a stake of 64,961 shares — an estimated $968K sold.

Jeff Yass first reported a position in CNCO in Q2 2013 and held it in 1 quarter. The position peaked at $968K in Q2 2013. 40 funds tracked by Wall St. Rank hold CNCO as of Q3 2013.

  • Jeff Yass reported no remaining Cencosud S.A. position as of Q3 2013 after selling out during the quarter.
  • Jeff Yass sold 64,961 Cencosud S.A. shares in Q3 2013, an estimated $968K.
  • Jeff Yass first reported a position in Cencosud S.A. in Q2 2013 and held it in 1 quarter.
  • Jeff Yass's Cencosud S.A. position peaked at $968K in Q2 2013.
  • 40 funds tracked by Wall St. Rank held Cencosud S.A. as of Q3 2013.

Based on Susquehanna International Group's 13F filing for Q3 2013, filed 13 Nov 2013.