SAM
CEPU

Serengeti Asset Management’s Central Puerto CEPU Stock Holding History

Serengeti Asset Management’s Portfolio CEPU Stock Details CEPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-100,000
Closed -$1.7M – 31
2018
Q1 		$1.7M Buy
+100,000
New +$1.73M 0.32% 24

Other funds holding CEPU

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

Serengeti Asset Management's CEPU Position: Q2 2018 in Review

Serengeti Asset Management sold out of Central Puerto (CEPU) in Q2 2018, closing a stake of 100,000 shares — an estimated $1.7M sold.

Serengeti Asset Management first reported a position in CEPU in Q1 2018 and held it in 1 quarter. The position peaked at $1.7M in Q1 2018. 29 funds tracked by Wall St. Rank hold CEPU as of Q2 2018.

  • Serengeti Asset Management reported no remaining Central Puerto position as of Q2 2018 after selling out during the quarter.
  • Serengeti Asset Management sold 100,000 Central Puerto shares in Q2 2018, an estimated $1.7M.
  • Serengeti Asset Management first reported a position in Central Puerto in Q1 2018 and held it in 1 quarter.
  • Serengeti Asset Management's Central Puerto position peaked at $1.7M in Q1 2018.
  • 29 funds tracked by Wall St. Rank held Central Puerto as of Q2 2018.

Based on Serengeti Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.