Newfoundland Capital Management’s IRSA Propiedades Comerciales S.A. IRCP Stock Holding History

Newfoundland Capital Management’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
2019 Q1	–	Sell	-882,171	Closed	-$3.7M	–	59
2018 Q4	$3.7M	Buy	882,171 +40,493	+5%	+$206K	1.41%	16
2018 Q3	$4.68M	Buy	841,678 +9,694	+1%	+$65K	1.56%	13
2018 Q2	$6M	Sell	831,984 -42,615	-5%	-$380K	1.39%	14
2018 Q1	$9.06M	Buy	874,599 +208,733	+31%	+$2.42M	2.78%	8
2017 Q4	$8.76M	Buy	+665,866	New	+$8.92M	2.29%	9
2017 Q2	–	Sell	-234,146	Closed	-$2.39M	–	36
2017 Q1	$2.39M	Buy	234,146 +9,573	+4%	+$95.8K	1.41%	11
2016 Q4	$2.48M	Buy	+224,573	New	+$2.35M	2.04%	11

Other funds holding IRCP

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACJ

Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return

Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return

SGDR

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Newfoundland Capital Management's IRCP Position: Q1 2019 in Review

Newfoundland Capital Management sold out of IRSA Propiedades Comerciales S.A. (IRCP) in Q1 2019, closing a stake of 882,171 shares — an estimated $3.7M sold.

Newfoundland Capital Management first reported a position in IRCP in Q4 2016 and held it in 7 quarters. The position peaked at $9.06M in Q1 2018. 24 funds tracked by Wall St. Rank hold IRCP as of Q1 2019.

Newfoundland Capital Management reported no remaining IRSA Propiedades Comerciales S.A. position as of Q1 2019 after selling out during the quarter.
Newfoundland Capital Management sold 882,171 IRSA Propiedades Comerciales S.A. shares in Q1 2019, an estimated $3.7M.
Newfoundland Capital Management first reported a position in IRSA Propiedades Comerciales S.A. in Q4 2016 and held it in 7 quarters.
Newfoundland Capital Management's IRSA Propiedades Comerciales S.A. position peaked at $9.06M in Q1 2018.
24 funds tracked by Wall St. Rank held IRSA Propiedades Comerciales S.A. as of Q1 2019.

Based on Newfoundland Capital Management's 13F filing for Q1 2019, filed 15 May 2019.