RPA
CRESY

Rock Point Advisors’s Cresud CRESY Stock Holding History

Rock Point Advisors’s Portfolio CRESY Stock Details CRESY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-19,748
Closed -$248K – 81
2016
Q2 		$248K Sell
19,748
-3,369
-15% -$34.9K 0.13% 63
2016
Q1 		$240K Hold
23,117
– – 0.13% 62
2015
Q4 		$266K Hold
23,117
– – 0.14% 66
2015
Q3 		$201K Buy
23,117
+2,246
+11% +$22.1K 0.11% 73
2015
Q2 		$242K Hold
20,871
– – 0.12% 70
2015
Q1 		$256K Buy
20,871
+4,492
+27% +$47.4K 0.13% 67
2014
Q4 		$147K Buy
+16,379
New +$153K 0.07% 76

Other funds holding CRESY

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
6CM
683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return
BCM
Bienville Capital Management New York $527M AUM 3.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $417M AUM 45.61% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return