MWNA
CEPU

Marshall Wace North America’s Central Puerto CEPU Stock Holding History

Marshall Wace North America’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
Q2 		– Sell
-93,841
Closed -$862K – 1205
2019
Q1 		$862K Buy
93,841
+92,641
+7,720% +$934K 0.01% 696
2018
Q4 		$11K Buy
+1,200
New +$11.4K ﹤0.01% 1415
2018
Q3 		– Sell
-470,190
Closed -$4.66M – 966
2018
Q2 		$4.66M Buy
470,190
+378,358
+412% +$5.44M 0.03% 534
2018
Q1 		$1.56M Buy
+91,832
New +$1.59M 0.01% 876

Other funds holding CEPU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BCM
Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Marshall Wace North America's CEPU Position: Q2 2019 in Review

Marshall Wace North America sold out of Central Puerto (CEPU) in Q2 2019, closing a stake of 93,841 shares — an estimated $862K sold.

Marshall Wace North America first reported a position in CEPU in Q1 2018 and held it in 4 quarters. The position peaked at $4.66M in Q2 2018. 51 funds tracked by Wall St. Rank hold CEPU as of Q2 2019.

  • Marshall Wace North America reported no remaining Central Puerto position as of Q2 2019 after selling out during the quarter.
  • Marshall Wace North America sold 93,841 Central Puerto shares in Q2 2019, an estimated $862K.
  • Marshall Wace North America first reported a position in Central Puerto in Q1 2018 and held it in 4 quarters.
  • Marshall Wace North America's Central Puerto position peaked at $4.66M in Q2 2018.
  • 51 funds tracked by Wall St. Rank held Central Puerto as of Q2 2019.

Based on Marshall Wace North America's 13F filing for Q2 2019, filed 14 Aug 2019.