SCM
CEPU

Stevens Capital Management’s Central Puerto CEPU Stock Holding History

Stevens Capital Management’s Portfolio CEPU Stock Details CEPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-11,112
Closed -$110K – 749
2018
Q2 		$110K Buy
+11,112
New +$160K ﹤0.01% 732

Other funds holding CEPU

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
LP
Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Stevens Capital Management's CEPU Position: Q3 2018 in Review

Stevens Capital Management sold out of Central Puerto (CEPU) in Q3 2018, closing a stake of 11,112 shares — an estimated $110K sold.

Stevens Capital Management first reported a position in CEPU in Q2 2018 and held it in 1 quarter. The position peaked at $110K in Q2 2018. 31 funds tracked by Wall St. Rank hold CEPU as of Q3 2018.

  • Stevens Capital Management reported no remaining Central Puerto position as of Q3 2018 after selling out during the quarter.
  • Stevens Capital Management sold 11,112 Central Puerto shares in Q3 2018, an estimated $110K.
  • Stevens Capital Management first reported a position in Central Puerto in Q2 2018 and held it in 1 quarter.
  • Stevens Capital Management's Central Puerto position peaked at $110K in Q2 2018.
  • 31 funds tracked by Wall St. Rank held Central Puerto as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.