TCP
CEPU

ThornTree Capital Partners’s Central Puerto CEPU Stock Holding History

ThornTree Capital Partners’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
Q2 		– Sell
-750,020
Closed -$12.8M – 17
2018
Q1 		$12.8M Buy
+750,020
New +$13M 4.47% 14

Other funds holding CEPU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
BCM
Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ThornTree Capital Partners's CEPU Position: Q2 2018 in Review

ThornTree Capital Partners sold out of Central Puerto (CEPU) in Q2 2018, closing a stake of 750,020 shares — an estimated $12.8M sold.

ThornTree Capital Partners first reported a position in CEPU in Q1 2018 and held it in 1 quarter. The position peaked at $12.8M in Q1 2018. 29 funds tracked by Wall St. Rank hold CEPU as of Q2 2018.

  • ThornTree Capital Partners reported no remaining Central Puerto position as of Q2 2018 after selling out during the quarter.
  • ThornTree Capital Partners sold 750,020 Central Puerto shares in Q2 2018, an estimated $12.8M.
  • ThornTree Capital Partners first reported a position in Central Puerto in Q1 2018 and held it in 1 quarter.
  • ThornTree Capital Partners's Central Puerto position peaked at $12.8M in Q1 2018.
  • 29 funds tracked by Wall St. Rank held Central Puerto as of Q2 2018.

Based on ThornTree Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.