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Prince Street Capital Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Prince Street Capital Management’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
2018
Q1 		– Sell
-20,300
Closed -$3.71M – 41
2017
Q4 		$3.71M Buy
+20,300
New +$3.65M 0.69% 32

Other funds holding ASR

HL
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JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prince Street Capital Management's ASR Position: Q1 2018 in Review

Prince Street Capital Management sold out of Grupo Aeroportuario del Sureste (ASR) in Q1 2018, closing a stake of 20,300 shares — an estimated $3.71M sold.

Prince Street Capital Management first reported a position in ASR in Q4 2017 and held it in 1 quarter. The position peaked at $3.71M in Q4 2017. 97 funds tracked by Wall St. Rank hold ASR as of Q1 2018.

  • Prince Street Capital Management reported no remaining Grupo Aeroportuario del Sureste position as of Q1 2018 after selling out during the quarter.
  • Prince Street Capital Management sold 20,300 Grupo Aeroportuario del Sureste shares in Q1 2018, an estimated $3.71M.
  • Prince Street Capital Management first reported a position in Grupo Aeroportuario del Sureste in Q4 2017 and held it in 1 quarter.
  • Prince Street Capital Management's Grupo Aeroportuario del Sureste position peaked at $3.71M in Q4 2017.
  • 97 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2018.

Based on Prince Street Capital Management's 13F filing for Q1 2018, filed 14 May 2018.