JO
CNCO

John Overdeck’s Cencosud S.A. CNCO Stock Holding History

John Overdeck’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
-23,468
Closed -$218K – 3555
2017
Q1 		$218K Sell
23,468
-15,505
-40% -$138K ﹤0.01% 2692
2016
Q4 		$327K Sell
38,973
-25,580
-40% -$230K ﹤0.01% 2716
2016
Q3 		$582K Buy
+64,553
New +$562K ﹤0.01% 2350

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

John Overdeck's CNCO Position: Q2 2017 in Review

John Overdeck sold out of Cencosud S.A. (CNCO) in Q2 2017, closing a stake of 23,468 shares — an estimated $218K sold.

John Overdeck first reported a position in CNCO in Q3 2016 and held it in 3 quarters. The position peaked at $582K in Q3 2016. 13 funds tracked by Wall St. Rank hold CNCO as of Q2 2017.

  • John Overdeck reported no remaining Cencosud S.A. position as of Q2 2017 after selling out during the quarter.
  • John Overdeck sold 23,468 Cencosud S.A. shares in Q2 2017, an estimated $218K.
  • John Overdeck first reported a position in Cencosud S.A. in Q3 2016 and held it in 3 quarters.
  • John Overdeck's Cencosud S.A. position peaked at $582K in Q3 2016.
  • 13 funds tracked by Wall St. Rank held Cencosud S.A. as of Q2 2017.

Based on Two Sigma Investments's 13F filing for Q2 2017, filed 14 Aug 2017.