TCM
CRESY

Triarii Capital Management’s Cresud CRESY Stock Holding History

Triarii Capital Management’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
2018
Q3 		$1.8M Sell
141,618
-5,567
-4% -$75.7K 1.84% 16
2018
Q2 		$1.96M Hold
147,185
– – 1.83% 18
2018
Q1 		$2.66M Hold
147,185
– – 3.07% 14
2017
Q4 		$2.92M Buy
+147,185
New +$2.75M 3.17% 16

Other funds holding CRESY

NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Triarii Capital Management's CRESY Position: Q3 2018 in Review

Triarii Capital Management reduced its Cresud (CRESY) stake by 3.8% in Q3 2018, selling an estimated $75.7K and leaving 141,618 shares worth $1.8M. The position accounts for 1.84% of the portfolio, ranked #16.

Triarii Capital Management first reported a position in CRESY in Q4 2017 and has held it in 4 quarters since. The position peaked at $2.92M in Q4 2017. 51 funds tracked by Wall St. Rank hold CRESY as of Q3 2018.

  • Triarii Capital Management held 141,618 shares of Cresud worth $1.8M as of Q3 2018.
  • Triarii Capital Management sold 5,567 Cresud shares in Q3 2018, an estimated $75.7K.
  • Cresud made up 1.84% of Triarii Capital Management's portfolio in Q3 2018, its #16 holding.
  • Triarii Capital Management first reported a position in Cresud in Q4 2017 and has held it in 4 quarters since.
  • Triarii Capital Management's Cresud position peaked at $2.92M in Q4 2017.
  • 51 funds tracked by Wall St. Rank held Cresud as of Q3 2018.

Based on Triarii Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.