LP
CEPU

Luzich Partners’s Central Puerto CEPU Stock Holding History

Luzich 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
2018
Q4 		$8.2M Buy
890,923
+180,923
+25% +$1.71M 15.32% 4
2018
Q3 		$7.31M Buy
+710,000
New +$7.42M 7.84% 7

Other funds holding CEPU

EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Luzich Partners's CEPU Position: Q4 2018 in Review

Luzich Partners increased its Central Puerto (CEPU) stake by 25% in Q4 2018, buying an estimated $1.71M and bringing the position to 890,923 shares worth $8.2M. The position accounts for 15.32% of the portfolio, ranked #4.

Luzich Partners first reported a position in CEPU in Q3 2018 and has held it in 2 quarters since. 39 funds tracked by Wall St. Rank hold CEPU as of Q4 2018.

  • Luzich Partners held 890,923 shares of Central Puerto worth $8.2M as of Q4 2018.
  • Luzich Partners bought 180,923 Central Puerto shares in Q4 2018, an estimated $1.71M.
  • Central Puerto made up 15.32% of Luzich Partners's portfolio in Q4 2018, its #4 holding.
  • Luzich Partners first reported a position in Central Puerto in Q3 2018 and has held it in 2 quarters since.
  • 39 funds tracked by Wall St. Rank held Central Puerto as of Q4 2018.

Based on Luzich Partners's 13F filing for Q4 2018, filed 14 Feb 2019.