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Newfoundland Capital Management’s Corporacion America CAAP Stock Holding History

Newfoundland Capital Management’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
2019
Q4 		– Sell
-61,441
Closed -$278K – 55
2019
Q3 		$278K Sell
61,441
-30,638
-33% -$195K 0.05% 56
2019
Q2 		$743K Buy
+92,079
New +$716K 0.18% 36
2018
Q2 		– Sell
-54,968
Closed -$678K – 48
2018
Q1 		$678K Buy
+54,968
New +$821K 0.21% 27

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RAM
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BlackRock
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CCM
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MAMNY
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newfoundland Capital Management's CAAP Position: Q4 2019 in Review

Newfoundland Capital Management sold out of Corporacion America (CAAP) in Q4 2019, closing a stake of 61,441 shares — an estimated $278K sold.

Newfoundland Capital Management first reported a position in CAAP in Q1 2018 and held it in 3 quarters. The position peaked at $743K in Q2 2019. 47 funds tracked by Wall St. Rank hold CAAP as of Q4 2019.

  • Newfoundland Capital Management reported no remaining Corporacion America position as of Q4 2019 after selling out during the quarter.
  • Newfoundland Capital Management sold 61,441 Corporacion America shares in Q4 2019, an estimated $278K.
  • Newfoundland Capital Management first reported a position in Corporacion America in Q1 2018 and held it in 3 quarters.
  • Newfoundland Capital Management's Corporacion America position peaked at $743K in Q2 2019.
  • 47 funds tracked by Wall St. Rank held Corporacion America as of Q4 2019.

Based on Newfoundland Capital Management's 13F filing for Q4 2019, filed 23 Jan 2020.