U
CRESY

UBS’s Cresud CRESY Stock Holding History

UBS’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
2014
Q3 		$107K Sell
11,091
-25,878
-70% -$281K ﹤0.01% 5915
2014
Q2 		$424K Buy
36,969
+27,722
+300% +$286K ﹤0.01% 4391
2014
Q1 		$76K Sell
9,247
-2,880
-24% -$23.7K ﹤0.01% 6321
2013
Q4 		$108K Buy
12,127
+4,744
+64% +$43K ﹤0.01% 5983
2013
Q3 		$57K Sell
7,383
-47,962
-87% -$340K ﹤0.01% 6691
2013
Q2 		$362K Buy
+55,345
New +$407K ﹤0.01% 4436

Other funds holding CRESY

SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 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
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

UBS's CRESY Position: Q3 2014 in Review

UBS reduced its Cresud (CRESY) stake by 70% in Q3 2014, selling an estimated $281K and leaving 11,091 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #5915.

UBS first reported a position in CRESY in Q2 2013 and has held it in 6 quarters since. The position peaked at $424K in Q2 2014. 56 funds tracked by Wall St. Rank hold CRESY as of Q3 2014.

  • UBS held 11,091 shares of Cresud worth $107K as of Q3 2014.
  • UBS sold 25,878 Cresud shares in Q3 2014, an estimated $281K.
  • Cresud made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5915 holding.
  • UBS first reported a position in Cresud in Q2 2013 and has held it in 6 quarters since.
  • UBS's Cresud position peaked at $424K in Q2 2014.
  • 56 funds tracked by Wall St. Rank held Cresud as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.