QCMC
CNCO

Quantum Capital Management (California)’s Cencosud S.A. CNCO Stock Holding History

Quantum Capital Management (California)’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
2017
Q1 		– Sell
-11,634
Closed -$98K – 204
2016
Q4 		$98K Sell
11,634
-960
-8% -$8.63K 0.03% 157
2016
Q3 		$113K Buy
+12,594
New +$110K 0.03% 152

Other funds holding CNCO

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Quantum Capital Management (California)'s CNCO Position: Q1 2017 in Review

Quantum Capital Management (California) sold out of Cencosud S.A. (CNCO) in Q1 2017, closing a stake of 11,634 shares — an estimated $98K sold.

Quantum Capital Management (California) first reported a position in CNCO in Q3 2016 and held it in 2 quarters. The position peaked at $113K in Q3 2016. 55 funds tracked by Wall St. Rank hold CNCO as of Q1 2017.

  • Quantum Capital Management (California) reported no remaining Cencosud S.A. position as of Q1 2017 after selling out during the quarter.
  • Quantum Capital Management (California) sold 11,634 Cencosud S.A. shares in Q1 2017, an estimated $98K.
  • Quantum Capital Management (California) first reported a position in Cencosud S.A. in Q3 2016 and held it in 2 quarters.
  • Quantum Capital Management (California)'s Cencosud S.A. position peaked at $113K in Q3 2016.
  • 55 funds tracked by Wall St. Rank held Cencosud S.A. as of Q1 2017.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2017, filed 10 May 2017.