TA
CRESY

Tiptree Advisors’s Cresud CRESY Stock Holding History

Tiptree Advisors’s Portfolio CRESY Stock Details CRESY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-157,816
Closed -$2.75M – 42
2017
Q2 		$2.75M Buy
157,816
+11,701
+8% +$214K 0.99% 23
2017
Q1 		$2.63M Buy
146,115
+13,596
+10% +$223K 0.87% 27
2016
Q4 		$1.88M Sell
132,519
-2
-0% -$29 0.58% 32
2016
Q3 		$2.11M Buy
+132,521
New +$1.98M 0.59% 30

Other funds holding CRESY

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
BCM
Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Tiptree Advisors's CRESY Position: Q3 2017 in Review

Tiptree Advisors sold out of Cresud (CRESY) in Q3 2017, closing a stake of 157,816 shares — an estimated $2.75M sold.

Tiptree Advisors first reported a position in CRESY in Q3 2016 and held it in 4 quarters. The position peaked at $2.75M in Q2 2017. 54 funds tracked by Wall St. Rank hold CRESY as of Q3 2017.

  • Tiptree Advisors reported no remaining Cresud position as of Q3 2017 after selling out during the quarter.
  • Tiptree Advisors sold 157,816 Cresud shares in Q3 2017, an estimated $2.75M.
  • Tiptree Advisors first reported a position in Cresud in Q3 2016 and held it in 4 quarters.
  • Tiptree Advisors's Cresud position peaked at $2.75M in Q2 2017.
  • 54 funds tracked by Wall St. Rank held Cresud as of Q3 2017.

Based on Tiptree Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.