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 – 5073
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% 5810
2015
Q2 		– Sell
-3,100
Closed -$22K – 5758
2015
Q1 		$22K Buy
+3,100
New +$21.8K ﹤0.01% 2190
2014
Q2 		– Sell
-300
Closed -$3K – 5444
2014
Q1 		$3K Buy
+300
New +$2.72K ﹤0.01% 3804
2013
Q4 		– Sell
-400
Closed -$5K – 5544
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 $3.02B AUM 34.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Tower Research Capital (TRC)'s CNCO Position: Q4 2016 in Review

Tower Research Capital (TRC) sold out of Cencosud S.A. (CNCO) in Q4 2016, closing a stake of 500 shares — an estimated $5K sold.

Tower Research Capital (TRC) first reported a position in CNCO in Q2 2013 and held it in 7 quarters. The position peaked at $22K in Q1 2015. 64 funds tracked by Wall St. Rank hold CNCO as of Q4 2016.

  • Tower Research Capital (TRC) reported no remaining Cencosud S.A. position as of Q4 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 500 Cencosud S.A. shares in Q4 2016, an estimated $5K.
  • Tower Research Capital (TRC) first reported a position in Cencosud S.A. in Q2 2013 and held it in 7 quarters.
  • Tower Research Capital (TRC)'s Cencosud S.A. position peaked at $22K in Q1 2015.
  • 64 funds tracked by Wall St. Rank held Cencosud S.A. as of Q4 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2016, filed 3 Feb 2017.