Parametric Portfolio Associates’s Cencosud S.A. CNCO Stock Holding History

Parametric Portfolio Associates’s Portfolio CNCO Stock Details CNCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-18,817	Closed	-$147K	–	4032
2017 Q3	$147K	Buy	18,817 +706	+4%	+$5.51K	﹤0.01%	3913
2017 Q2	$141K	Sell	18,111 -277,084	-94%	-$2.37M	﹤0.01%	3886
2017 Q1	$2.74M	Sell	295,195 -12,417	-4%	-$110K	﹤0.01%	2239
2016 Q4	$2.58M	Sell	307,612 -8,620	-3%	-$77.5K	﹤0.01%	2200
2016 Q3	$2.85M	Sell	316,232 -869	-0.3%	-$7.57K	﹤0.01%	2080
2016 Q2	$2.84M	Buy	+317,101	New	+$2.55M	﹤0.01%	2050
2015 Q2	–	Sell	-23,947	Closed	-$168K	–	4103
2015 Q1	$168K	Buy	23,947 +12,992	+119%	+$91.3K	﹤0.01%	3789
2014 Q4	$84K	Buy	+10,955	New	+$88.5K	﹤0.01%	3920
2013 Q4	–	Sell	-11,791	Closed	-$158K	–	3942
2013 Q3	$158K	Buy	+11,791	New	+$158K	﹤0.01%	3654

Parametric Portfolio Associates's CNCO Position: Q4 2017 in Review

Parametric Portfolio Associates sold out of Cencosud S.A. (CNCO) in Q4 2017, closing a stake of 18,817 shares — an estimated $147K sold.

Parametric Portfolio Associates first reported a position in CNCO in Q3 2013 and held it in 9 quarters. The position peaked at $2.85M in Q3 2016. 0 funds tracked by Wall St. Rank hold CNCO as of Q4 2017.

Parametric Portfolio Associates reported no remaining Cencosud S.A. position as of Q4 2017 after selling out during the quarter.
Parametric Portfolio Associates sold 18,817 Cencosud S.A. shares in Q4 2017, an estimated $147K.
Parametric Portfolio Associates first reported a position in Cencosud S.A. in Q3 2013 and held it in 9 quarters.
Parametric Portfolio Associates's Cencosud S.A. position peaked at $2.85M in Q3 2016.
0 funds tracked by Wall St. Rank held Cencosud S.A. as of Q4 2017.

Based on Parametric Portfolio Associates's 13F filing for Q4 2017, filed 14 Feb 2018.