PSCM
CEPU

Prince Street Capital Management’s Central Puerto CEPU Stock Holding History

Prince Street Capital Management’s Portfolio CEPU Stock Details CEPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-237,568
Closed -$2.19M – 23
2018
Q4 		$2.19M Buy
237,568
+164,568
+225% +$1.56M 0.54% 32
2018
Q3 		$752K Buy
+73,000
New +$763K 0.16% 40

Other funds holding CEPU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Prince Street Capital Management's CEPU Position: Q1 2019 in Review

Prince Street Capital Management sold out of Central Puerto (CEPU) in Q1 2019, closing a stake of 237,568 shares — an estimated $2.19M sold.

Prince Street Capital Management first reported a position in CEPU in Q3 2018 and held it in 2 quarters. The position peaked at $2.19M in Q4 2018. 51 funds tracked by Wall St. Rank hold CEPU as of Q1 2019.

  • Prince Street Capital Management reported no remaining Central Puerto position as of Q1 2019 after selling out during the quarter.
  • Prince Street Capital Management sold 237,568 Central Puerto shares in Q1 2019, an estimated $2.19M.
  • Prince Street Capital Management first reported a position in Central Puerto in Q3 2018 and held it in 2 quarters.
  • Prince Street Capital Management's Central Puerto position peaked at $2.19M in Q4 2018.
  • 51 funds tracked by Wall St. Rank held Central Puerto as of Q1 2019.

Based on Prince Street Capital Management's 13F filing for Q1 2019, filed 15 May 2019.