MAMNY
CEPU

Marathon Asset Management (New York)’s Central Puerto CEPU Stock Holding History

Marathon Asset Management (New York)’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
-24,632
Closed -$228K – 17
2019
Q2 		$228K Buy
+24,632
New +$206K 0.09% 8
2019
Q1 		– Sell
-100,000
Closed -$920K – 10
2018
Q4 		$920K Buy
+100,000
New +$947K 0.2% 15

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 $67.7B AUM 51.91% 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 $2.18M AUM 50.81% 1-Year Est. Return

Marathon Asset Management (New York)'s CEPU Position: Q3 2019 in Review

Marathon Asset Management (New York) sold out of Central Puerto (CEPU) in Q3 2019, closing a stake of 24,632 shares — an estimated $228K sold.

Marathon Asset Management (New York) first reported a position in CEPU in Q4 2018 and held it in 2 quarters. The position peaked at $920K in Q4 2018. 40 funds tracked by Wall St. Rank hold CEPU as of Q3 2019.

  • Marathon Asset Management (New York) reported no remaining Central Puerto position as of Q3 2019 after selling out during the quarter.
  • Marathon Asset Management (New York) sold 24,632 Central Puerto shares in Q3 2019, an estimated $228K.
  • Marathon Asset Management (New York) first reported a position in Central Puerto in Q4 2018 and held it in 2 quarters.
  • Marathon Asset Management (New York)'s Central Puerto position peaked at $920K in Q4 2018.
  • 40 funds tracked by Wall St. Rank held Central Puerto as of Q3 2019.

Based on Marathon Asset Management (New York)'s 13F filing for Q3 2019, filed 14 Nov 2019.