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Trexquant Investment’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Trexquant Investment’s Portfolio ASR Stock Details ASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,900
Closed -$250K – 975
2014
Q4 		$250K Buy
+1,900
New +$246K 0.04% 754

Other funds holding ASR

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Trexquant Investment's ASR Position: Q1 2015 in Review

Trexquant Investment sold out of Grupo Aeroportuario del Sureste (ASR) in Q1 2015, closing a stake of 1,900 shares — an estimated $250K sold.

Trexquant Investment first reported a position in ASR in Q4 2014 and held it in 1 quarter. The position peaked at $250K in Q4 2014. 84 funds tracked by Wall St. Rank hold ASR as of Q1 2015.

  • Trexquant Investment reported no remaining Grupo Aeroportuario del Sureste position as of Q1 2015 after selling out during the quarter.
  • Trexquant Investment sold 1,900 Grupo Aeroportuario del Sureste shares in Q1 2015, an estimated $250K.
  • Trexquant Investment first reported a position in Grupo Aeroportuario del Sureste in Q4 2014 and held it in 1 quarter.
  • Trexquant Investment's Grupo Aeroportuario del Sureste position peaked at $250K in Q4 2014.
  • 84 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2015.

Based on Trexquant Investment's 13F filing for Q1 2015, filed 13 May 2015.