S
CNCO

SignatureFD’s Cencosud S.A. CNCO Stock Holding History

SignatureFD’s Portfolio CNCO Stock Details CNCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,336
Closed -$21K – 1590
2016
Q3 		$21K Hold
2,336
– – ﹤0.01% 808
2016
Q2 		$21K Buy
2,336
+2,207
+1,711% +$17.8K ﹤0.01% 715
2016
Q1 		$1K Buy
+129
New +$838 ﹤0.01% 1362

Other funds holding CNCO

EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

SignatureFD's CNCO Position: Q4 2016 in Review

SignatureFD sold out of Cencosud S.A. (CNCO) in Q4 2016, closing a stake of 2,336 shares — an estimated $21K sold.

SignatureFD first reported a position in CNCO in Q1 2016 and held it in 3 quarters. The position peaked at $21K in Q3 2016. 64 funds tracked by Wall St. Rank hold CNCO as of Q4 2016.

  • SignatureFD reported no remaining Cencosud S.A. position as of Q4 2016 after selling out during the quarter.
  • SignatureFD sold 2,336 Cencosud S.A. shares in Q4 2016, an estimated $21K.
  • SignatureFD first reported a position in Cencosud S.A. in Q1 2016 and held it in 3 quarters.
  • SignatureFD's Cencosud S.A. position peaked at $21K in Q3 2016.
  • 64 funds tracked by Wall St. Rank held Cencosud S.A. as of Q4 2016.

Based on SignatureFD's 13F filing for Q4 2016, filed 14 Feb 2017.