Sloane Robinson’s Corporacion America CAAP Stock Holding History

Sloane Robinson’s Portfolio CAAP Stock Details CAAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-465,500	Closed	-$3.76M	–	23
2019 Q2	$3.76M	Hold	465,500	–	–	1.92%	12
2019 Q1	$3.85M	Buy	465,500 +96,900	+26%	+$737K	2.6%	12
2018 Q4	$2.44M	Sell	368,600 -104,500	-22%	-$811K	2.92%	13
2018 Q3	$4.04M	Buy	473,100 +64,700	+16%	+$605K	2.93%	11
2018 Q2	$3.45M	Buy	+408,400	New	+$4.63M	1.99%	16

Other funds holding CAAP

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CCM

Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return

Sloane Robinson's CAAP Position: Q3 2019 in Review

Sloane Robinson sold out of Corporacion America (CAAP) in Q3 2019, closing a stake of 465,500 shares — an estimated $3.76M sold.

Sloane Robinson first reported a position in CAAP in Q2 2018 and held it in 5 quarters. The position peaked at $4.04M in Q3 2018. 48 funds tracked by Wall St. Rank hold CAAP as of Q3 2019.

Sloane Robinson reported no remaining Corporacion America position as of Q3 2019 after selling out during the quarter.
Sloane Robinson sold 465,500 Corporacion America shares in Q3 2019, an estimated $3.76M.
Sloane Robinson first reported a position in Corporacion America in Q2 2018 and held it in 5 quarters.
Sloane Robinson's Corporacion America position peaked at $4.04M in Q3 2018.
48 funds tracked by Wall St. Rank held Corporacion America as of Q3 2019.

Based on Sloane Robinson's 13F filing for Q3 2019, filed 1 Nov 2019.