PP
CNCO

PDT Partners’s Cencosud S.A. CNCO Stock Holding History

PDT Partners’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
2013
Q3 		– Sell
-11,017
Closed -$164K – 1941
2013
Q2 		$164K Buy
+11,017
New +$177K ﹤0.01% 1397

Other funds holding CNCO

CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $295M AUM 29.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

PDT Partners's CNCO Position: Q3 2013 in Review

PDT Partners sold out of Cencosud S.A. (CNCO) in Q3 2013, closing a stake of 11,017 shares — an estimated $164K sold.

PDT Partners first reported a position in CNCO in Q2 2013 and held it in 1 quarter. The position peaked at $164K in Q2 2013. 40 funds tracked by Wall St. Rank hold CNCO as of Q3 2013.

  • PDT Partners reported no remaining Cencosud S.A. position as of Q3 2013 after selling out during the quarter.
  • PDT Partners sold 11,017 Cencosud S.A. shares in Q3 2013, an estimated $164K.
  • PDT Partners first reported a position in Cencosud S.A. in Q2 2013 and held it in 1 quarter.
  • PDT Partners's Cencosud S.A. position peaked at $164K in Q2 2013.
  • 40 funds tracked by Wall St. Rank held Cencosud S.A. as of Q3 2013.

Based on PDT Partners's 13F filing for Q3 2013, filed 14 Nov 2013.