TimesSquare Capital Management’s Corporacion America CAAP Stock Holding History

TimesSquare Capital Management’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 Q2	–	Sell	-10,000	Closed	-$83K	–	225
2019 Q1	$83K	Sell	10,000 -1,000	-9%	-$7.6K	﹤0.01%	215
2018 Q4	$73K	Buy	11,000 +4,000	+57%	+$31K	﹤0.01%	221
2018 Q3	$60K	Sell	7,000 -2,000	-22%	-$18.7K	﹤0.01%	235
2018 Q2	$76K	Sell	9,000 -1,000	-10%	-$11.3K	﹤0.01%	238
2018 Q1	$123K	Buy	+10,000	New	+$149K	﹤0.01%	239

Other funds holding CAAP

RAA

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

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

KSCM

Key Square Capital Management Stamford, Connecticut $14.2M AUM 21.27% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

RAM

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

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

RGI

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

Newtyn Management New York $936M AUM 27.23% 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

TimesSquare Capital Management's CAAP Position: Q2 2019 in Review

TimesSquare Capital Management sold out of Corporacion America (CAAP) in Q2 2019, closing a stake of 10,000 shares — an estimated $83K sold.

TimesSquare Capital Management first reported a position in CAAP in Q1 2018 and held it in 5 quarters. The position peaked at $123K in Q1 2018. 38 funds tracked by Wall St. Rank hold CAAP as of Q2 2019.

TimesSquare Capital Management reported no remaining Corporacion America position as of Q2 2019 after selling out during the quarter.
TimesSquare Capital Management sold 10,000 Corporacion America shares in Q2 2019, an estimated $83K.
TimesSquare Capital Management first reported a position in Corporacion America in Q1 2018 and held it in 5 quarters.
TimesSquare Capital Management's Corporacion America position peaked at $123K in Q1 2018.
38 funds tracked by Wall St. Rank held Corporacion America as of Q2 2019.

Based on TimesSquare Capital Management's 13F filing for Q2 2019, filed 2 Aug 2019.