KPF
ESTRW

K2 Principal Fund’s Estre Ambiental, Inc ESTRW Stock Holding History

K2 Principal Fund’s Portfolio ESTRW Stock Details ESTRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-82,168
Closed -$7K – 374
2018
Q4 		$7K Sell
82,168
-63,587
-44% -$10.6K ﹤0.01% 281
2018
Q3 		$51K Sell
145,755
-64,100
-31% -$26.9K ﹤0.01% 312
2018
Q2 		$89K Buy
209,855
+118,500
+130% +$74.7K 0.01% 297
2018
Q1 		$53K Buy
91,355
+70,000
+328% +$46.4K ﹤0.01% 305
2017
Q4 		$16K Buy
+21,355
New +$16.8K ﹤0.01% 286

Other funds holding ESTRW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

K2 Principal Fund's ESTRW Position: Q1 2019 in Review

K2 Principal Fund sold out of Estre Ambiental, Inc (ESTRW) in Q1 2019, closing a stake of 82,168 shares — an estimated $7K sold.

K2 Principal Fund first reported a position in ESTRW in Q4 2017 and held it in 5 quarters. The position peaked at $89K in Q2 2018. 17 funds tracked by Wall St. Rank hold ESTRW as of Q1 2019.

  • K2 Principal Fund reported no remaining Estre Ambiental, Inc position as of Q1 2019 after selling out during the quarter.
  • K2 Principal Fund sold 82,168 Estre Ambiental, Inc shares in Q1 2019, an estimated $7K.
  • K2 Principal Fund first reported a position in Estre Ambiental, Inc in Q4 2017 and held it in 5 quarters.
  • K2 Principal Fund's Estre Ambiental, Inc position peaked at $89K in Q2 2018.
  • 17 funds tracked by Wall St. Rank held Estre Ambiental, Inc as of Q1 2019.

Based on K2 Principal Fund's 13F filing for Q1 2019, filed 14 May 2019.