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Makaira Partners’s Corporacion America CAAP Stock Holding History

Makaira Partners’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
Q4 		– Sell
-1,048,197
Closed -$4.75M – 10
2019
Q3 		$4.75M Hold
1,048,197
– – 0.76% 10
2019
Q2 		$8.46M Sell
1,048,197
-402,771
-28% -$3.13M 1.22% 10
2019
Q1 		$12M Sell
1,450,968
-15,411
-1% -$117K 1.4% 9
2018
Q4 		$9.72M Buy
1,466,379
+140,000
+11% +$1.09M 1.26% 9
2018
Q3 		$11.3M Buy
1,326,379
+250,000
+23% +$2.34M 1.18% 10
2018
Q2 		$9.09M Buy
1,076,379
+104,979
+11% +$1.19M 1.03% 10
2018
Q1 		$12M Buy
+971,400
New +$14.5M 1.36% 10

Other funds holding CAAP

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Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Makaira Partners's CAAP Position: Q4 2019 in Review

Makaira Partners sold out of Corporacion America (CAAP) in Q4 2019, closing a stake of 1,048,197 shares — an estimated $4.75M sold.

Makaira Partners first reported a position in CAAP in Q1 2018 and held it in 7 quarters. The position peaked at $12M in Q1 2019. 47 funds tracked by Wall St. Rank hold CAAP as of Q4 2019.

  • Makaira Partners reported no remaining Corporacion America position as of Q4 2019 after selling out during the quarter.
  • Makaira Partners sold 1,048,197 Corporacion America shares in Q4 2019, an estimated $4.75M.
  • Makaira Partners first reported a position in Corporacion America in Q1 2018 and held it in 7 quarters.
  • Makaira Partners's Corporacion America position peaked at $12M in Q1 2019.
  • 47 funds tracked by Wall St. Rank held Corporacion America as of Q4 2019.

Based on Makaira Partners's 13F filing for Q4 2019, filed 12 Feb 2020.