PineBridge Investments’s CRESUD S.A.C.I.F. YA WTS ON SHS CRESW Stock Holding History

PineBridge Investments’s Portfolio CRESW Stock Details CRESW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-335,610	Closed	-$13K	–	1120
2014 Q2	$13K	Hold	335,610	–	–	﹤0.01%	1016
2014 Q1	$14K	Hold	335,610	–	–	﹤0.01%	1061
2013 Q4	$24K	Hold	335,610	–	–	﹤0.01%	1052
2013 Q3	$20K	Hold	335,610	–	–	﹤0.01%	1051
2013 Q2	$10K	Buy	+335,610	New	+$10K	﹤0.01%	1094

Other funds holding CRESW

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ACM

Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

RIM

Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PineBridge Investments's CRESW Position: Q3 2014 in Review

PineBridge Investments sold out of CRESUD S.A.C.I.F. YA WTS ON SHS (CRESW) in Q3 2014, closing a stake of 335,610 shares — an estimated $13K sold.

PineBridge Investments first reported a position in CRESW in Q2 2013 and held it in 5 quarters. The position peaked at $24K in Q4 2013. 11 funds tracked by Wall St. Rank hold CRESW as of Q3 2014.

PineBridge Investments reported no remaining CRESUD S.A.C.I.F. YA WTS ON SHS position as of Q3 2014 after selling out during the quarter.
PineBridge Investments sold 335,610 CRESUD S.A.C.I.F. YA WTS ON SHS shares in Q3 2014, an estimated $13K.
PineBridge Investments first reported a position in CRESUD S.A.C.I.F. YA WTS ON SHS in Q2 2013 and held it in 5 quarters.
PineBridge Investments's CRESUD S.A.C.I.F. YA WTS ON SHS position peaked at $24K in Q4 2013.
11 funds tracked by Wall St. Rank held CRESUD S.A.C.I.F. YA WTS ON SHS as of Q3 2014.

Based on PineBridge Investments's 13F filing for Q3 2014, filed 14 Nov 2014.