Trexquant Investment’s Credicorp BAP Stock Holding History

Trexquant Investment’s Portfolio BAP Stock Details BAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-16,200	Closed	-$2.28M	–	981
2015 Q1	$2.28M	Buy	+16,200	New	+$2.38M	0.23%	73

Other funds holding BAP

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Trexquant Investment's BAP Position: Q2 2015 in Review

Trexquant Investment sold out of Credicorp (BAP) in Q2 2015, closing a stake of 16,200 shares — an estimated $2.28M sold.

Trexquant Investment first reported a position in BAP in Q1 2015 and held it in 1 quarter. The position peaked at $2.28M in Q1 2015. 250 funds tracked by Wall St. Rank hold BAP as of Q2 2015.

Trexquant Investment reported no remaining Credicorp position as of Q2 2015 after selling out during the quarter.
Trexquant Investment sold 16,200 Credicorp shares in Q2 2015, an estimated $2.28M.
Trexquant Investment first reported a position in Credicorp in Q1 2015 and held it in 1 quarter.
Trexquant Investment's Credicorp position peaked at $2.28M in Q1 2015.
250 funds tracked by Wall St. Rank held Credicorp as of Q2 2015.

Based on Trexquant Investment's 13F filing for Q2 2015, filed 12 Aug 2015.