Numeric Investors’s Compañía de Cervecerías Unidas CCU Stock Holding History

Numeric Investors’s Portfolio CCU Stock Details CCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-250,717	Closed	-$5.43M	–	994
2015 Q4	$5.43M	Buy	250,717 +144,475	+136%	+$3.33M	0.06%	277
2015 Q3	$2.35M	Buy	+106,242	New	+$2.33M	0.03%	359
2013 Q4	–	Sell	-57,085	Closed	-$1.52M	–	783
2013 Q3	$1.52M	Buy	57,085 +35,985	+171%	+$998K	0.03%	370
2013 Q2	$604K	Buy	+21,100	New	+$642K	0.01%	490

Other funds holding CCU

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Numeric Investors's CCU Position: Q1 2016 in Review

Numeric Investors sold out of Compañía de Cervecerías Unidas (CCU) in Q1 2016, closing a stake of 250,717 shares — an estimated $5.43M sold.

Numeric Investors first reported a position in CCU in Q2 2013 and held it in 4 quarters. The position peaked at $5.43M in Q4 2015. 92 funds tracked by Wall St. Rank hold CCU as of Q1 2016.

Numeric Investors reported no remaining Compañía de Cervecerías Unidas position as of Q1 2016 after selling out during the quarter.
Numeric Investors sold 250,717 Compañía de Cervecerías Unidas shares in Q1 2016, an estimated $5.43M.
Numeric Investors first reported a position in Compañía de Cervecerías Unidas in Q2 2013 and held it in 4 quarters.
Numeric Investors's Compañía de Cervecerías Unidas position peaked at $5.43M in Q4 2015.
92 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q1 2016.

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