LP
CEPU

LMR Partners’s Central Puerto CEPU Stock Holding History

LMR Partners’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
2020
Q2 		– Sell
-54,885
Closed -$123K – 601
2020
Q1 		$123K Sell
54,885
-175,794
-76% -$598K 0.01% 226
2019
Q4 		$1.12K Hold
230,679
– – ﹤0.01% 203
2019
Q3 		$757K Hold
230,679
– – 0.04% 210
2019
Q2 		$2.14M Hold
230,679
– – 0.08% 124
2019
Q1 		$2.12M Hold
230,679
– – 0.11% 123
2018
Q4 		$2.04M Hold
230,679
– – 0.1% 110
2018
Q3 		$2.3M Buy
230,679
+214,411
+1,318% +$2.24M 0.15% 96
2018
Q2 		$161K Buy
+16,268
New +$234K 0.01% 432

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BRA
Blue Rock Advisors Wayzata, Minnesota $7K AUM

LMR Partners's CEPU Position: Q2 2020 in Review

LMR Partners sold out of Central Puerto (CEPU) in Q2 2020, closing a stake of 54,885 shares — an estimated $123K sold.

LMR Partners first reported a position in CEPU in Q2 2018 and held it in 8 quarters. The position peaked at $2.3M in Q3 2018. 29 funds tracked by Wall St. Rank hold CEPU as of Q2 2020.

  • LMR Partners reported no remaining Central Puerto position as of Q2 2020 after selling out during the quarter.
  • LMR Partners sold 54,885 Central Puerto shares in Q2 2020, an estimated $123K.
  • LMR Partners first reported a position in Central Puerto in Q2 2018 and held it in 8 quarters.
  • LMR Partners's Central Puerto position peaked at $2.3M in Q3 2018.
  • 29 funds tracked by Wall St. Rank held Central Puerto as of Q2 2020.

Based on LMR Partners's 13F filing for Q2 2020, filed 14 Aug 2020.