River Global Investors’s Cementos Pacasmayo CPAC Stock Holding History

River Global Investors’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
2014 Q4	–	Sell	-192,822	Closed	-$2.16M	–	89
2014 Q3	$2.16M	Buy	192,822 +6,448	+3%	+$74K	0.42%	29
2014 Q2	$1.95M	Buy	186,374 +83,315	+81%	+$933K	0.51%	33
2014 Q1	$1.14M	Hold	103,059	–	–	0.27%	44
2013 Q4	$1.5M	Buy	103,059 +41,932	+69%	+$593K	0.37%	37
2013 Q3	$898K	Buy	61,127 +7,137	+13%	+$111K	0.2%	45
2013 Q2	$847K	Buy	+53,990	New	+$929K	0.14%	49

Other funds holding CPAC

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Everest Capital Miami, Florida $5.95M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

River Global Investors's CPAC Position: Q4 2014 in Review

River Global Investors sold out of Cementos Pacasmayo (CPAC) in Q4 2014, closing a stake of 192,822 shares — an estimated $2.16M sold.

River Global Investors first reported a position in CPAC in Q2 2013 and held it in 6 quarters. The position peaked at $2.16M in Q3 2014. 21 funds tracked by Wall St. Rank hold CPAC as of Q4 2014.

River Global Investors reported no remaining Cementos Pacasmayo position as of Q4 2014 after selling out during the quarter.
River Global Investors sold 192,822 Cementos Pacasmayo shares in Q4 2014, an estimated $2.16M.
River Global Investors first reported a position in Cementos Pacasmayo in Q2 2013 and held it in 6 quarters.
River Global Investors's Cementos Pacasmayo position peaked at $2.16M in Q3 2014.
21 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q4 2014.

Based on River Global Investors's 13F filing for Q4 2014, filed 22 Jan 2015.