Sagil Capital’s IRSA Propiedades Comerciales S.A. IRCP Stock Holding History

Sagil Capital’s Portfolio IRCP Stock Details IRCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-186,210	Closed	-$337K	–	24
2020 Q3	$337K	Sell	186,210 -26,908	-13%	-$48.9K	0.3%	20
2020 Q2	$316K	Sell	213,118 -75,605	-26%	-$109K	0.27%	15
2020 Q1	$487K	Hold	288,723	–	–	0.32%	21
2019 Q4	$1.13M	Hold	288,723	–	–	0.62%	25
2019 Q3	$874K	Sell	288,723 -42,280	-13%	-$160K	0.63%	22
2019 Q2	$1.57M	Hold	331,003	–	–	1.09%	18
2019 Q1	$1.6M	Hold	331,003	–	–	1.23%	18
2018 Q4	$1.39M	Buy	331,003 +8,878	+3%	+$45.2K	0.98%	20
2018 Q3	$1.79M	Hold	322,125	–	–	1.59%	15
2018 Q2	$2.32M	Hold	322,125	–	–	2.07%	14
2018 Q1	$3.34M	Hold	322,125	–	–	2.12%	15
2017 Q4	$4.24M	Buy	+322,125	New	+$4.32M	2.91%	13

Other funds holding IRCP

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

6CM

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

ACJ

Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

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

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

Sagil Capital's IRCP Position: Q4 2020 in Review

Sagil Capital sold out of IRSA Propiedades Comerciales S.A. (IRCP) in Q4 2020, closing a stake of 186,210 shares — an estimated $337K sold.

Sagil Capital first reported a position in IRCP in Q4 2017 and held it in 12 quarters. The position peaked at $4.24M in Q4 2017. 15 funds tracked by Wall St. Rank hold IRCP as of Q4 2020.

Sagil Capital reported no remaining IRSA Propiedades Comerciales S.A. position as of Q4 2020 after selling out during the quarter.
Sagil Capital sold 186,210 IRSA Propiedades Comerciales S.A. shares in Q4 2020, an estimated $337K.
Sagil Capital first reported a position in IRSA Propiedades Comerciales S.A. in Q4 2017 and held it in 12 quarters.
Sagil Capital's IRSA Propiedades Comerciales S.A. position peaked at $4.24M in Q4 2017.
15 funds tracked by Wall St. Rank held IRSA Propiedades Comerciales S.A. as of Q4 2020.

Based on Sagil Capital's 13F filing for Q4 2020, filed 11 Feb 2021.