SAM
CRESY

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 		$8.26M 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 $23.2B AUM 40.19% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
CIM
Consilium Investment Management Ft. Lauderdale, Florida $21M AUM 29.5% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $167M AUM 4.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Serengeti Asset Management's CRESY Position: Q3 2019 in Review

Serengeti Asset Management sold out of Cresud (CRESY) in Q3 2019, closing a stake of 373,989 shares — an estimated $3.67M sold.

Serengeti Asset Management first reported a position in CRESY in Q2 2014 and held it in 20 quarters. The position peaked at $9.2M in Q3 2018. 53 funds tracked by Wall St. Rank hold CRESY as of Q3 2019.

  • Serengeti Asset Management reported no remaining Cresud position as of Q3 2019 after selling out during the quarter.
  • Serengeti Asset Management sold 373,989 Cresud shares in Q3 2019, an estimated $3.67M.
  • Serengeti Asset Management first reported a position in Cresud in Q2 2014 and held it in 20 quarters.
  • Serengeti Asset Management's Cresud position peaked at $9.2M in Q3 2018.
  • 53 funds tracked by Wall St. Rank held Cresud as of Q3 2019.

Based on Serengeti Asset Management's 13F filing for Q3 2019, filed 1 Nov 2019.