Numeric Investors’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Numeric Investors’s Portfolio ASR Stock Details ASR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-23,285	Closed	-$3.28M	–	970
2015 Q4	$3.28M	Buy	23,285 +13,785	+145%	+$2.11M	0.04%	358
2015 Q3	$1.45M	Sell	9,500 -6,500	-41%	-$970K	0.02%	458
2015 Q2	$2.27M	Buy	+16,000	New	+$2.32M	0.03%	366

Other funds holding ASR

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Numeric Investors's ASR Position: Q1 2016 in Review

Numeric Investors sold out of Grupo Aeroportuario del Sureste (ASR) in Q1 2016, closing a stake of 23,285 shares — an estimated $3.28M sold.

Numeric Investors first reported a position in ASR in Q2 2015 and held it in 3 quarters. The position peaked at $3.28M in Q4 2015. 88 funds tracked by Wall St. Rank hold ASR as of Q1 2016.

Numeric Investors reported no remaining Grupo Aeroportuario del Sureste position as of Q1 2016 after selling out during the quarter.
Numeric Investors sold 23,285 Grupo Aeroportuario del Sureste shares in Q1 2016, an estimated $3.28M.
Numeric Investors first reported a position in Grupo Aeroportuario del Sureste in Q2 2015 and held it in 3 quarters.
Numeric Investors's Grupo Aeroportuario del Sureste position peaked at $3.28M in Q4 2015.
88 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2016.

Based on Numeric Investors's 13F filing for Q1 2016, filed 6 May 2016.