SPX Gestao de Recursos’s Loma Negra LOMA Stock Holding History

SPX Gestao de Recursos’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 Q2	–	Sell	-150,000	Closed	-$1.64M	–	42
2019 Q1	$1.64M	Sell	150,000 -249,700	-62%	-$2.98M	0.56%	29
2018 Q4	$4.45M	Sell	399,700 -300	-0.1%	-$2.91K	1.25%	19
2018 Q3	$3.54M	Sell	400,000 -50,000	-11%	-$475K	1.39%	19
2018 Q2	$4.62M	Sell	450,000 -255,390	-36%	-$4.21M	3.15%	8
2018 Q1	$15M	Sell	705,390 -559,537	-44%	-$12.7M	8.13%	3
2017 Q4	$29.1M	Buy	+1,264,927	New	+$27.9M	10.87%	3

Other funds holding LOMA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

SPX Gestao de Recursos's LOMA Position: Q2 2019 in Review

SPX Gestao de Recursos sold out of Loma Negra (LOMA) in Q2 2019, closing a stake of 150,000 shares — an estimated $1.64M sold.

SPX Gestao de Recursos first reported a position in LOMA in Q4 2017 and held it in 6 quarters. The position peaked at $29.1M in Q4 2017. 87 funds tracked by Wall St. Rank hold LOMA as of Q2 2019.

SPX Gestao de Recursos reported no remaining Loma Negra position as of Q2 2019 after selling out during the quarter.
SPX Gestao de Recursos sold 150,000 Loma Negra shares in Q2 2019, an estimated $1.64M.
SPX Gestao de Recursos first reported a position in Loma Negra in Q4 2017 and held it in 6 quarters.
SPX Gestao de Recursos's Loma Negra position peaked at $29.1M in Q4 2017.
87 funds tracked by Wall St. Rank held Loma Negra as of Q2 2019.

Based on SPX Gestao de Recursos's 13F filing for Q2 2019, filed 10 Jul 2019.