Jim Simons
CNCO

Jim Simons’s Cencosud S.A. CNCO Stock Holding History

Jim Simons’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
-163,600
Closed -$1.52M – 3574
2017
Q1 		$1.52M Sell
163,600
-40,200
-20% -$357K ﹤0.01% 2368
2016
Q4 		$1.71M Sell
203,800
-30,300
-13% -$273K ﹤0.01% 2298
2016
Q3 		$2.11M Buy
234,100
+123,900
+112% +$1.08M ﹤0.01% 2154
2016
Q2 		$986K Buy
110,200
+56,600
+106% +$456K ﹤0.01% 2548
2016
Q1 		$412K Buy
53,600
+21,800
+69% +$142K ﹤0.01% 2897
2015
Q4 		$197K Buy
31,800
+21,800
+218% +$138K ﹤0.01% 2999
2015
Q3 		$58K Buy
+10,000
New +$62.9K ﹤0.01% 3068
2014
Q3 		– Sell
-14,300
Closed -$142K – 3199
2014
Q2 		$142K Sell
14,300
-46,000
-76% -$467K ﹤0.01% 2617
2014
Q1 		$590K Buy
+60,300
New +$547K ﹤0.01% 2290

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 $82.4B AUM 19.69% 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

Jim Simons's CNCO Position: Q2 2017 in Review

Jim Simons sold out of Cencosud S.A. (CNCO) in Q2 2017, closing a stake of 163,600 shares — an estimated $1.52M sold.

Jim Simons first reported a position in CNCO in Q1 2014 and held it in 9 quarters. The position peaked at $2.11M in Q3 2016. 13 funds tracked by Wall St. Rank hold CNCO as of Q2 2017.

  • Jim Simons reported no remaining Cencosud S.A. position as of Q2 2017 after selling out during the quarter.
  • Jim Simons sold 163,600 Cencosud S.A. shares in Q2 2017, an estimated $1.52M.
  • Jim Simons first reported a position in Cencosud S.A. in Q1 2014 and held it in 9 quarters.
  • Jim Simons's Cencosud S.A. position peaked at $2.11M in Q3 2016.
  • 13 funds tracked by Wall St. Rank held Cencosud S.A. as of Q2 2017.

Based on Renaissance Technologies's 13F filing for Q2 2017, filed 11 Aug 2017.