Renaissance Technologies

Renaissance Technologies’s Cencosud S.A. CNCO Stock Holding History

Renaissance Technologies’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 Q2	–	Sell	-163,600	Closed	-$1.52M	–	3574
2017 Q1	$1.52M	Sell	163,600 -40,200	-20%	-$357K	﹤0.01%	2368
2016 Q4	$1.71M	Sell	203,800 -30,300	-13%	-$273K	﹤0.01%	2298
2016 Q3	$2.11M	Buy	234,100 +123,900	+112%	+$1.08M	﹤0.01%	2154
2016 Q2	$986K	Buy	110,200 +56,600	+106%	+$456K	﹤0.01%	2548
2016 Q1	$412K	Buy	53,600 +21,800	+69%	+$142K	﹤0.01%	2897
2015 Q4	$197K	Buy	31,800 +21,800	+218%	+$138K	﹤0.01%	2999
2015 Q3	$58K	Buy	+10,000	New	+$62.9K	﹤0.01%	3068
2014 Q3	–	Sell	-14,300	Closed	-$142K	–	3199
2014 Q2	$142K	Sell	14,300 -46,000	-76%	-$467K	﹤0.01%	2617
2014 Q1	$590K	Buy	+60,300	New	+$547K	﹤0.01%	2290

Other funds holding CNCO

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Parallel Advisors San Francisco, California $5.55B AUM 17.89% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return