Serengeti Asset Management’s Cresud CRESY Stock Holding History

Serengeti Asset Management’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
2019 Q3	–	Sell	-373,989	Closed	-$3.67M	–	23
2019 Q2	$3.67M	Sell	373,989 -74,798	-17%	-$720K	0.97%	14
2019 Q1	$4.87M	Sell	448,787 -40,604	-8%	-$485K	1.38%	12
2018 Q4	$5.57M	Sell	489,391 -234,987	-32%	-$2.6M	1.75%	12
2018 Q3	$9.2M	Buy	724,378 +445,771	+160%	+$6.06M	1.47%	15
2018 Q2	$3.71M	Sell	278,607 -111,443	-29%	-$1.83M	0.74%	22
2018 Q1	$7.05M	Buy	390,050 +150,448	+63%	+$2.82M	1.35%	16
2017 Q4	$4.75M	Sell	239,602 -94,726	-28%	-$1.77M	0.93%	16
2017 Q3	$5.6M	Sell	334,328 -111,443	-25%	-$1.88M	0.96%	18
2017 Q2	$7.78M	Sell	445,771 -27,861	-6%	-$509K	1.13%	15
2017 Q1	$8.53M	Sell	473,632 -33,433	-7%	-$547K	1.66%	14
2016 Q4	$7.17M	Buy	507,065 +113,995	+29%	+$1.67M	1.53%	16
2016 Q3	$6.25M	Buy	393,070 +235,842	+150%	+$3.53M	1.59%	16
2016 Q2	$1.98M	Sell	157,228 -516,606	-77%	-$5.35M	0.43%	29
2016 Q1	$6.98M	Hold	673,834	–	–	1.76%	17
2015 Q4	$7.74M	Buy	673,834 +84,229	+14%	+$881K	1.38%	19
2015 Q3	$5.13M	Sell	589,605 -84,229	-12%	-$830K	0.89%	25
2015 Q2	$7.81M	Hold	673,834	–	–	0.71%	29
2015 Q1	$8.26K	Buy	673,834 +437,992	+186%	+$4.62M	0.49%	38
2014 Q4	$2.12M	Buy	+235,842	New	+$2.21M	0.15%	44
2014 Q3	–	Sell	-147,663	Closed	-$1.7M	–	51
2014 Q2	$1.7M	Buy	+147,663	New	+$1.53M	0.12%	43

Other funds holding CRESY

Macquarie Group

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

Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Consilium Investment Management Ft. Lauderdale, Florida $21M AUM 29.5% 1-Year Est. Return

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

General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Russell Investments Group

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