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Marshall Wace North America’s Corporacion America CAAP Stock Holding History

Marshall Wace North America’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
2018
Q3 		– Sell
-209,785
Closed -$1.77M – 956
2018
Q2 		$1.77M Sell
209,785
-32,490
-13% -$368K 0.01% 799
2018
Q1 		$2.99M Buy
+242,275
New +$3.62M 0.02% 701

Other funds holding CAAP

RAA
RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
KSCM
Key Square Capital Management Stamford, Connecticut $14.2M AUM 21.27% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Marshall Wace North America's CAAP Position: Q3 2018 in Review

Marshall Wace North America sold out of Corporacion America (CAAP) in Q3 2018, closing a stake of 209,785 shares — an estimated $1.77M sold.

Marshall Wace North America first reported a position in CAAP in Q1 2018 and held it in 2 quarters. The position peaked at $2.99M in Q1 2018. 39 funds tracked by Wall St. Rank hold CAAP as of Q3 2018.

  • Marshall Wace North America reported no remaining Corporacion America position as of Q3 2018 after selling out during the quarter.
  • Marshall Wace North America sold 209,785 Corporacion America shares in Q3 2018, an estimated $1.77M.
  • Marshall Wace North America first reported a position in Corporacion America in Q1 2018 and held it in 2 quarters.
  • Marshall Wace North America's Corporacion America position peaked at $2.99M in Q1 2018.
  • 39 funds tracked by Wall St. Rank held Corporacion America as of Q3 2018.

Based on Marshall Wace North America's 13F filing for Q3 2018, filed 14 Nov 2018.