Maven Securities’s Central Puerto CEPU Stock Holding History

Maven Securities’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
2018 Q2	–	Sell	-111,694	Closed	-$1.9M	–	70
2018 Q1	$1.9M	Buy	+111,694	New	+$1.93M	1%	15

Other funds holding CEPU

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

Maven Securities's CEPU Position: Q2 2018 in Review

Maven Securities sold out of Central Puerto (CEPU) in Q2 2018, closing a stake of 111,694 shares — an estimated $1.9M sold.

Maven Securities first reported a position in CEPU in Q1 2018 and held it in 1 quarter. The position peaked at $1.9M in Q1 2018. 29 funds tracked by Wall St. Rank hold CEPU as of Q2 2018.

Maven Securities reported no remaining Central Puerto position as of Q2 2018 after selling out during the quarter.
Maven Securities sold 111,694 Central Puerto shares in Q2 2018, an estimated $1.9M.
Maven Securities first reported a position in Central Puerto in Q1 2018 and held it in 1 quarter.
Maven Securities's Central Puerto position peaked at $1.9M in Q1 2018.
29 funds tracked by Wall St. Rank held Central Puerto as of Q2 2018.

Based on Maven Securities's 13F filing for Q2 2018, filed 13 Aug 2018.