NCM
SUPV

Newfoundland Capital Management’s Grupo Supervielle SUPV Stock Holding History

Newfoundland Capital Management’s Portfolio SUPV Stock Details SUPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-244,280
Closed -$1.93M – 78
2019
Q2 		$1.93M Buy
244,280
+120,580
+97% +$737K 0.48% 22
2019
Q1 		$752K Buy
123,700
+106,915
+637% +$955K 0.13% 33
2018
Q4 		$146K Sell
16,785
-9,215
-35% -$74.9K 0.06% 46
2018
Q3 		$199K Sell
26,000
-886,732
-97% -$8.87M 0.07% 28
2018
Q2 		$9.66M Buy
912,732
+698,966
+327% +$15.2M 2.23% 10
2018
Q1 		$6.49M Sell
213,766
-115,348
-35% -$3.54M 1.99% 10
2017
Q4 		$9.65M Sell
329,114
-67,791
-17% -$1.8M 2.52% 8
2017
Q3 		$9.8M Sell
396,905
-478,344
-55% -$9.4M 2.42% 8
2017
Q2 		$15.8M Sell
875,249
-1,016,284
-54% -$17.4M 6.29% 5
2017
Q1 		$32.2M Buy
1,891,533
+839,387
+80% +$12.5M 18.97% 2
2016
Q4 		$15.4M Buy
+1,052,146
New +$15.1M 12.74% 3

Other funds holding SUPV

KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
KAM
Kazazian Asset Management Fort Lauderdale, Florida $91.5M AUM 35.36% 1-Year Est. Return

Newfoundland Capital Management's SUPV Position: Q3 2019 in Review

Newfoundland Capital Management sold out of Grupo Supervielle (SUPV) in Q3 2019, closing a stake of 244,280 shares — an estimated $1.93M sold.

Newfoundland Capital Management first reported a position in SUPV in Q4 2016 and held it in 11 quarters. The position peaked at $32.2M in Q1 2017. 47 funds tracked by Wall St. Rank hold SUPV as of Q3 2019.

  • Newfoundland Capital Management reported no remaining Grupo Supervielle position as of Q3 2019 after selling out during the quarter.
  • Newfoundland Capital Management sold 244,280 Grupo Supervielle shares in Q3 2019, an estimated $1.93M.
  • Newfoundland Capital Management first reported a position in Grupo Supervielle in Q4 2016 and held it in 11 quarters.
  • Newfoundland Capital Management's Grupo Supervielle position peaked at $32.2M in Q1 2017.
  • 47 funds tracked by Wall St. Rank held Grupo Supervielle as of Q3 2019.

Based on Newfoundland Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.