Serengeti Asset Management’s Corporacion America CAAP Stock Holding History

Serengeti Asset Management’s Portfolio CAAP Stock Details CAAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-200,000	Closed	-$1.33M	–	24
2018 Q4	$1.33M	Buy	200,000 +50,000	+33%	+$388K	0.42%	22
2018 Q3	$1.28M	Buy	+150,000	New	+$1.4M	0.2%	31

Other funds holding CAAP

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

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

Key Square Capital Management Stamford, Connecticut $14.2M AUM 21.27% 1-Year Est. Return

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

Highland Capital Management (Texas) Dallas, Texas $39M AUM

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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

Serengeti Asset Management's CAAP Position: Q1 2019 in Review

Serengeti Asset Management sold out of Corporacion America (CAAP) in Q1 2019, closing a stake of 200,000 shares — an estimated $1.33M sold.

Serengeti Asset Management first reported a position in CAAP in Q3 2018 and held it in 2 quarters. The position peaked at $1.33M in Q4 2018. 40 funds tracked by Wall St. Rank hold CAAP as of Q1 2019.

Serengeti Asset Management reported no remaining Corporacion America position as of Q1 2019 after selling out during the quarter.
Serengeti Asset Management sold 200,000 Corporacion America shares in Q1 2019, an estimated $1.33M.
Serengeti Asset Management first reported a position in Corporacion America in Q3 2018 and held it in 2 quarters.
Serengeti Asset Management's Corporacion America position peaked at $1.33M in Q4 2018.
40 funds tracked by Wall St. Rank held Corporacion America as of Q1 2019.

Based on Serengeti Asset Management's 13F filing for Q1 2019, filed 15 May 2019.