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 $23.2B AUM 40.19% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
BCM
Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Rock Point Advisors's CRESY Position: Q3 2016 in Review

Rock Point Advisors sold out of Cresud (CRESY) in Q3 2016, closing a stake of 19,748 shares — an estimated $248K sold.

Rock Point Advisors first reported a position in CRESY in Q4 2014 and held it in 7 quarters. The position peaked at $266K in Q4 2015. 50 funds tracked by Wall St. Rank hold CRESY as of Q3 2016.

  • Rock Point Advisors reported no remaining Cresud position as of Q3 2016 after selling out during the quarter.
  • Rock Point Advisors sold 19,748 Cresud shares in Q3 2016, an estimated $248K.
  • Rock Point Advisors first reported a position in Cresud in Q4 2014 and held it in 7 quarters.
  • Rock Point Advisors's Cresud position peaked at $266K in Q4 2015.
  • 50 funds tracked by Wall St. Rank held Cresud as of Q3 2016.

Based on Rock Point Advisors's 13F filing for Q3 2016, filed 2 Nov 2016.