PSCM
CPAC

Prince Street Capital Management’s Cementos Pacasmayo CPAC Stock Holding History

Prince Street Capital Management’s Portfolio CPAC Stock Details CPAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-40,960
Closed -$392K – 34
2015
Q4 		$392K Hold
40,960
– – 0.24% 21
2015
Q3 		$306K Buy
+40,960
New +$359K 0.19% 26

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IUAM
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Prince Street Capital Management's CPAC Position: Q1 2016 in Review

Prince Street Capital Management sold out of Cementos Pacasmayo (CPAC) in Q1 2016, closing a stake of 40,960 shares — an estimated $392K sold.

Prince Street Capital Management first reported a position in CPAC in Q3 2015 and held it in 2 quarters. The position peaked at $392K in Q4 2015. 13 funds tracked by Wall St. Rank hold CPAC as of Q1 2016.

  • Prince Street Capital Management reported no remaining Cementos Pacasmayo position as of Q1 2016 after selling out during the quarter.
  • Prince Street Capital Management sold 40,960 Cementos Pacasmayo shares in Q1 2016, an estimated $392K.
  • Prince Street Capital Management first reported a position in Cementos Pacasmayo in Q3 2015 and held it in 2 quarters.
  • Prince Street Capital Management's Cementos Pacasmayo position peaked at $392K in Q4 2015.
  • 13 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q1 2016.

Based on Prince Street Capital Management's 13F filing for Q1 2016, filed 16 May 2016.