Kornitzer Capital Management’s Compañía de Cervecerías Unidas CCU Stock Holding History

Kornitzer Capital Management’s Portfolio CCU Stock Details CCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-31,107	Closed	-$628K	–	471
2016 Q3	$628K	Sell	31,107 -68,581	-69%	-$1.51M	0.01%	395
2016 Q2	$2.33M	Sell	99,688 -5,000	-5%	-$111K	0.04%	294
2016 Q1	$2.35M	Hold	104,688	–	–	0.04%	293
2015 Q4	$2.27M	Hold	104,688	–	–	0.04%	299
2015 Q3	$2.32M	Hold	104,688	–	–	0.04%	307
2015 Q2	$2.22M	Hold	104,688	–	–	0.03%	323
2015 Q1	$2.17M	Sell	104,688 -9,100	-8%	-$171K	0.03%	318
2014 Q4	$2.11M	Sell	113,788 -10,900	-9%	-$222K	0.02%	313
2014 Q3	$2.75M	Hold	124,688	–	–	0.03%	295
2014 Q2	$2.92M	Hold	124,688	–	–	0.03%	299
2014 Q1	$2.79M	Buy	124,688 +15,000	+14%	+$331K	0.03%	313
2013 Q4	$2.65M	Buy	109,688 +31,688	+41%	+$803K	0.03%	311
2013 Q3	$2.08M	Buy	78,000 +24,500	+46%	+$680K	0.02%	318
2013 Q2	$1.53M	Buy	+53,500	New	+$1.63M	0.02%	304

Other funds holding CCU

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Kornitzer Capital Management's CCU Position: Q4 2016 in Review

Kornitzer Capital Management sold out of Compañía de Cervecerías Unidas (CCU) in Q4 2016, closing a stake of 31,107 shares — an estimated $628K sold.

Kornitzer Capital Management first reported a position in CCU in Q2 2013 and held it in 14 quarters. The position peaked at $2.92M in Q2 2014. 73 funds tracked by Wall St. Rank hold CCU as of Q4 2016.

Kornitzer Capital Management reported no remaining Compañía de Cervecerías Unidas position as of Q4 2016 after selling out during the quarter.
Kornitzer Capital Management sold 31,107 Compañía de Cervecerías Unidas shares in Q4 2016, an estimated $628K.
Kornitzer Capital Management first reported a position in Compañía de Cervecerías Unidas in Q2 2013 and held it in 14 quarters.
Kornitzer Capital Management's Compañía de Cervecerías Unidas position peaked at $2.92M in Q2 2014.
73 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q4 2016.

Based on Kornitzer Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.