Key Square Capital Management’s Corporacion America CAAP Stock Holding History

Key Square Capital Management’s Portfolio CAAP Stock Details CAAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,443,044	Closed	-$11.6M	–	7
2019 Q2	$11.6M	Sell	1,443,044 -273,116	-16%	-$2.12M	4.24%	7
2019 Q1	$14.2M	Sell	1,716,160 -9,122	-0.5%	-$69.3K	4.85%	6
2018 Q4	$11.4M	Sell	1,725,282 -32,374	-2%	-$251K	4.37%	7
2018 Q3	$15M	Buy	1,757,656 +223,435	+15%	+$2.09M	3.39%	11
2018 Q2	$12.9M	Sell	1,534,221 -196,279	-11%	-$2.22M	2.72%	12
2018 Q1	$21.4M	Buy	+1,730,500	New	+$25.8M	2.45%	12

Other funds holding CAAP

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

CCM

Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return

Key Square Capital Management's CAAP Position: Q3 2019 in Review

Key Square Capital Management sold out of Corporacion America (CAAP) in Q3 2019, closing a stake of 1,443,044 shares — an estimated $11.6M sold.

Key Square Capital Management first reported a position in CAAP in Q1 2018 and held it in 6 quarters. The position peaked at $21.4M in Q1 2018. 48 funds tracked by Wall St. Rank hold CAAP as of Q3 2019.

Key Square Capital Management reported no remaining Corporacion America position as of Q3 2019 after selling out during the quarter.
Key Square Capital Management sold 1,443,044 Corporacion America shares in Q3 2019, an estimated $11.6M.
Key Square Capital Management first reported a position in Corporacion America in Q1 2018 and held it in 6 quarters.
Key Square Capital Management's Corporacion America position peaked at $21.4M in Q1 2018.
48 funds tracked by Wall St. Rank held Corporacion America as of Q3 2019.

Based on Key Square Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.