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John Overdeck’s Grupo Aeroportuario del Sureste ASR Stock Holding History

John Overdeck’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
2013
Q3 		– Sell
-18,822
Closed -$2.09M – 1818
2013
Q2 		$2.09M Buy
+18,822
New +$2.27M 0.01% 859

Other funds holding ASR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

John Overdeck's ASR Position: Q3 2013 in Review

John Overdeck sold out of Grupo Aeroportuario del Sureste (ASR) in Q3 2013, closing a stake of 18,822 shares — an estimated $2.09M sold.

John Overdeck first reported a position in ASR in Q2 2013 and held it in 1 quarter. The position peaked at $2.09M in Q2 2013. 73 funds tracked by Wall St. Rank hold ASR as of Q3 2013.

  • John Overdeck reported no remaining Grupo Aeroportuario del Sureste position as of Q3 2013 after selling out during the quarter.
  • John Overdeck sold 18,822 Grupo Aeroportuario del Sureste shares in Q3 2013, an estimated $2.09M.
  • John Overdeck first reported a position in Grupo Aeroportuario del Sureste in Q2 2013 and held it in 1 quarter.
  • John Overdeck's Grupo Aeroportuario del Sureste position peaked at $2.09M in Q2 2013.
  • 73 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2013.

Based on Two Sigma Investments's 13F filing for Q3 2013, filed 14 Nov 2013.