Lazard Asset Management
CEPU

Lazard Asset Management’s Central Puerto CEPU Stock Holding History

Lazard Asset Management’s Portfolio CEPU Stock Details CEPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-584,100
Closed -$5.41M – 1478
2019
Q2 		$5.41M Sell
584,100
-233,200
-29% -$1.95M 0.01% 584
2019
Q1 		$7.51M Hold
817,300
– – 0.01% 510
2018
Q4 		$7.52M Hold
817,300
– – 0.01% 462
2018
Q3 		$8.42M Buy
+817,300
New +$8.54M 0.01% 480

Other funds holding CEPU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Lazard Asset Management's CEPU Position: Q3 2019 in Review

Lazard Asset Management sold out of Central Puerto (CEPU) in Q3 2019, closing a stake of 584,100 shares — an estimated $5.41M sold.

Lazard Asset Management first reported a position in CEPU in Q3 2018 and held it in 4 quarters. The position peaked at $8.42M in Q3 2018. 40 funds tracked by Wall St. Rank hold CEPU as of Q3 2019.

  • Lazard Asset Management reported no remaining Central Puerto position as of Q3 2019 after selling out during the quarter.
  • Lazard Asset Management sold 584,100 Central Puerto shares in Q3 2019, an estimated $5.41M.
  • Lazard Asset Management first reported a position in Central Puerto in Q3 2018 and held it in 4 quarters.
  • Lazard Asset Management's Central Puerto position peaked at $8.42M in Q3 2018.
  • 40 funds tracked by Wall St. Rank held Central Puerto as of Q3 2019.

Based on Lazard Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.