Russell Frank Company’s Cresud CRESY Stock Holding History

Russell Frank Company’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 Q1	$11.8M	Sell	1,141,187 -17,415	-2%	-$167K	0.02%	848
2015 Q4	$13.4M	Sell	1,158,602 -133,981	-10%	-$1.4M	0.02%	741
2015 Q3	$11.3M	Sell	1,292,583 -403,578	-24%	-$3.97M	0.02%	816
2015 Q2	$19.7M	Buy	1,696,161 +950,236	+127%	+$11.4M	0.03%	619
2015 Q1	$9.14M	Buy	745,925 +430,096	+136%	+$4.53M	0.02%	921
2014 Q4	$2.84M	Buy	315,829 +25,142	+9%	+$235K	0.01%	1584
2014 Q3	$2.79M	Buy	290,687 +42,947	+17%	+$467K	0.01%	1591
2014 Q2	$2.85M	Sell	247,740 -34,514	-12%	-$357K	0.01%	1577
2014 Q1	$2.75M	Hold	282,254	–	–	﹤0.01%	1609
2013 Q4	$2.15M	Buy	282,254 +135,190	+92%	+$1.23M	﹤0.01%	1678
2013 Q3	$1.13M	Buy	+147,064	New	+$1.04M	﹤0.01%	2114

Other funds holding CRESY

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Russell Frank Company's CRESY Position: Q1 2016 in Review

Russell Frank Company reduced its Cresud (CRESY) stake by 1.5% in Q1 2016, selling an estimated $167K and leaving 1,141,187 shares worth $11.8M. The position accounts for 0.02% of the portfolio, ranked #848.

Russell Frank Company first reported a position in CRESY in Q3 2013 and has held it in 11 quarters since. The position peaked at $19.7M in Q2 2015. 45 funds tracked by Wall St. Rank hold CRESY as of Q1 2016.

Russell Frank Company held 1,141,187 shares of Cresud worth $11.8M as of Q1 2016.
Russell Frank Company sold 17,415 Cresud shares in Q1 2016, an estimated $167K.
Cresud made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #848 holding.
Russell Frank Company first reported a position in Cresud in Q3 2013 and has held it in 11 quarters since.
Russell Frank Company's Cresud position peaked at $19.7M in Q2 2015.
45 funds tracked by Wall St. Rank held Cresud as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.