SCM
CNCO

Stevens Capital Management’s Cencosud S.A. CNCO Stock Holding History

Stevens Capital Management’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
2017
Q1 		– Sell
-10,335
Closed -$87K – 1245
2016
Q4 		$87K Buy
+10,335
New +$93K ﹤0.01% 824

Other funds holding CNCO

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Stevens Capital Management's CNCO Position: Q1 2017 in Review

Stevens Capital Management sold out of Cencosud S.A. (CNCO) in Q1 2017, closing a stake of 10,335 shares — an estimated $87K sold.

Stevens Capital Management first reported a position in CNCO in Q4 2016 and held it in 1 quarter. The position peaked at $87K in Q4 2016. 55 funds tracked by Wall St. Rank hold CNCO as of Q1 2017.

  • Stevens Capital Management reported no remaining Cencosud S.A. position as of Q1 2017 after selling out during the quarter.
  • Stevens Capital Management sold 10,335 Cencosud S.A. shares in Q1 2017, an estimated $87K.
  • Stevens Capital Management first reported a position in Cencosud S.A. in Q4 2016 and held it in 1 quarter.
  • Stevens Capital Management's Cencosud S.A. position peaked at $87K in Q4 2016.
  • 55 funds tracked by Wall St. Rank held Cencosud S.A. as of Q1 2017.

Based on Stevens Capital Management's 13F filing for Q1 2017, filed 8 May 2017.