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

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Key Square Capital Management Stamford, Connecticut $14.2M AUM 21.27% 1-Year Est. Return

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

CI Investments Inc

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return