Serengeti Asset Management’s Loma Negra LOMA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-200,000	Closed	-$2.34M	–	24
2019 Q2	$2.34M	Buy	+200,000	New	+$2.11M	0.62%	20
2018 Q3	–	Sell	-390,000	Closed	-$4M	–	38
2018 Q2	$4M	Buy	390,000 +190,000	+95%	+$3.13M	0.8%	21
2018 Q1	$4.26M	Sell	200,000 -40,000	-17%	-$908K	0.81%	20
2017 Q4	$5.53M	Buy	+240,000	New	+$5.29M	1.08%	15

Other funds holding LOMA

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

TT International London, United Kingdom $1.94B AUM

CII

Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return

DADR

Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return

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

Serengeti Asset Management sold out of Loma Negra (LOMA) in Q3 2019, closing a stake of 200,000 shares — an estimated $2.34M sold.

Serengeti Asset Management first reported a position in LOMA in Q4 2017 and held it in 4 quarters. The position peaked at $5.53M in Q4 2017. 69 funds tracked by Wall St. Rank hold LOMA as of Q3 2019.

Serengeti Asset Management reported no remaining Loma Negra position as of Q3 2019 after selling out during the quarter.
Serengeti Asset Management sold 200,000 Loma Negra shares in Q3 2019, an estimated $2.34M.
Serengeti Asset Management first reported a position in Loma Negra in Q4 2017 and held it in 4 quarters.
Serengeti Asset Management's Loma Negra position peaked at $5.53M in Q4 2017.
69 funds tracked by Wall St. Rank held Loma Negra as of Q3 2019.

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