NIPH
CEPU

NN Investment Partners Holdings’s Central Puerto CEPU Stock Holding History

NN Investment Partners Holdings’s Portfolio CEPU Stock Details CEPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-5,100
Closed -$47K – 755
2019
Q1 		$47K Hold
5,100
– – ﹤0.01% 720
2018
Q4 		$47K Hold
5,100
– – ﹤0.01% 700
2018
Q3 		$53K Hold
5,100
– – ﹤0.01% 650
2018
Q2 		$50K Buy
+5,100
New +$73.3K ﹤0.01% 620

Other funds holding CEPU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NN Investment Partners Holdings's CEPU Position: Q2 2019 in Review

NN Investment Partners Holdings sold out of Central Puerto (CEPU) in Q2 2019, closing a stake of 5,100 shares — an estimated $47K sold.

NN Investment Partners Holdings first reported a position in CEPU in Q2 2018 and held it in 4 quarters. The position peaked at $53K in Q3 2018. 51 funds tracked by Wall St. Rank hold CEPU as of Q2 2019.

  • NN Investment Partners Holdings reported no remaining Central Puerto position as of Q2 2019 after selling out during the quarter.
  • NN Investment Partners Holdings sold 5,100 Central Puerto shares in Q2 2019, an estimated $47K.
  • NN Investment Partners Holdings first reported a position in Central Puerto in Q2 2018 and held it in 4 quarters.
  • NN Investment Partners Holdings's Central Puerto position peaked at $53K in Q3 2018.
  • 51 funds tracked by Wall St. Rank held Central Puerto as of Q2 2019.

Based on NN Investment Partners Holdings's 13F filing for Q2 2019, filed 12 Jul 2019.