TRCT
CNCO

Tower Research Capital (TRC)’s Cencosud S.A. CNCO Stock Holding History

Tower Research Capital (TRC)’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
2016
Q4 		– Sell
-500
Closed -$5K – 5082
2016
Q3 		$5K Buy
500
+100
+25% +$871 ﹤0.01% 2636
2016
Q2 		$4K Buy
400
+339
+556% +$2.73K ﹤0.01% 3633
2016
Q1 		$0 Buy
+61
New +$396 ﹤0.01% 5824
2015
Q2 		– Sell
-3,100
Closed -$22K – 5822
2015
Q1 		$22K Buy
+3,100
New +$21.8K ﹤0.01% 2190
2014
Q2 		– Sell
-300
Closed -$3K – 5528
2014
Q1 		$3K Buy
+300
New +$2.72K ﹤0.01% 3804
2013
Q4 		– Sell
-400
Closed -$5K – 5546
2013
Q3 		$5K Buy
400
+158
+65% +$2.12K ﹤0.01% 3757
2013
Q2 		$4K Buy
+242
New +$3.9K ﹤0.01% 3237

Other funds holding CNCO

EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return