MS
IRCP

Maven Securities’s IRSA Propiedades Comerciales S.A. IRCP Stock Holding History

Maven Securities’s Portfolio IRCP Stock Details IRCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-90,895
Closed -$942K – 104
2018
Q1 		$942K Sell
90,895
-136,113
-60% -$1.58M 0.5% 35
2017
Q4 		$2.99M Buy
+227,008
New +$3.04M 1.51% 13

Other funds holding IRCP

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $280M AUM 64.58% 1-Year Est. Return
BCM
Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return

Maven Securities's IRCP Position: Q2 2018 in Review

Maven Securities sold out of IRSA Propiedades Comerciales S.A. (IRCP) in Q2 2018, closing a stake of 90,895 shares — an estimated $942K sold.

Maven Securities first reported a position in IRCP in Q4 2017 and held it in 2 quarters. The position peaked at $2.99M in Q4 2017. 21 funds tracked by Wall St. Rank hold IRCP as of Q2 2018.

  • Maven Securities reported no remaining IRSA Propiedades Comerciales S.A. position as of Q2 2018 after selling out during the quarter.
  • Maven Securities sold 90,895 IRSA Propiedades Comerciales S.A. shares in Q2 2018, an estimated $942K.
  • Maven Securities first reported a position in IRSA Propiedades Comerciales S.A. in Q4 2017 and held it in 2 quarters.
  • Maven Securities's IRSA Propiedades Comerciales S.A. position peaked at $2.99M in Q4 2017.
  • 21 funds tracked by Wall St. Rank held IRSA Propiedades Comerciales S.A. as of Q2 2018.

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