NCM
CRESY

Newfoundland Capital Management’s Cresud CRESY Stock Holding History

Newfoundland Capital Management’s Portfolio CRESY Stock Details CRESY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-438,405
Closed -$1.47M – 67
2020
Q1 		$1.47M Sell
438,405
-161,096
-27% -$767K 0.32% 32
2019
Q4 		$4.05M Sell
599,501
-1,054,586
-64% -$5.44M 0.68% 23
2019
Q3 		$9.15M Sell
1,654,087
-4,225,876
-72% -$32.1M 1.56% 14
2019
Q2 		$57.7M Sell
5,879,963
-323,426
-5% -$3.11M 14.31% 2
2019
Q1 		$67.3M Buy
6,203,389
+393,621
+7% +$4.7M 11.19% 3
2018
Q4 		$66.1M Buy
5,809,768
+739,581
+15% +$8.18M 25.22% 1
2018
Q3 		$64.4M Sell
5,070,187
-12,293
-0.2% -$167K 21.45% 1
2018
Q2 		$67.6M Buy
5,082,480
+655,386
+15% +$10.8M 15.61% 2
2018
Q1 		$80M Buy
4,427,094
+1,719,032
+63% +$32.2M 24.6% 1
2017
Q4 		$53.7M Buy
2,708,062
+1,059,193
+64% +$19.8M 14.01% 3
2017
Q3 		$27.6M Sell
1,648,869
-569,924
-26% -$9.6M 6.83% 5
2017
Q2 		$38.7M Buy
2,218,793
+691,714
+45% +$12.6M 15.4% 2
2017
Q1 		$27.5M Buy
1,527,079
+580,012
+61% +$9.49M 16.23% 3
2016
Q4 		$15.7M Buy
+947,067
New +$13.9M 12.97% 2

Other funds holding CRESY

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Newfoundland Capital Management's CRESY Position: Q2 2020 in Review

Newfoundland Capital Management sold out of Cresud (CRESY) in Q2 2020, closing a stake of 438,405 shares — an estimated $1.47M sold.

Newfoundland Capital Management first reported a position in CRESY in Q4 2016 and held it in 14 quarters. The position peaked at $80M in Q1 2018. 42 funds tracked by Wall St. Rank hold CRESY as of Q2 2020.

  • Newfoundland Capital Management reported no remaining Cresud position as of Q2 2020 after selling out during the quarter.
  • Newfoundland Capital Management sold 438,405 Cresud shares in Q2 2020, an estimated $1.47M.
  • Newfoundland Capital Management first reported a position in Cresud in Q4 2016 and held it in 14 quarters.
  • Newfoundland Capital Management's Cresud position peaked at $80M in Q1 2018.
  • 42 funds tracked by Wall St. Rank held Cresud as of Q2 2020.

Based on Newfoundland Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.