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Visium Asset Management’s Credicorp BAP Stock Holding History

Visium Asset Management’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
2016
Q3 		– Sell
-18,400
Closed -$2.84M – 26
2016
Q2 		$2.84M Sell
18,400
-12,276
-40% -$1.76M 0.2% 132
2016
Q1 		$4.02M Buy
+30,676
New +$3.38M 0.07% 298

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GAM
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MIP
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Visium Asset Management's BAP Position: Q3 2016 in Review

Visium Asset Management sold out of Credicorp (BAP) in Q3 2016, closing a stake of 18,400 shares — an estimated $2.84M sold.

Visium Asset Management first reported a position in BAP in Q1 2016 and held it in 2 quarters. The position peaked at $4.02M in Q1 2016. 275 funds tracked by Wall St. Rank hold BAP as of Q3 2016.

  • Visium Asset Management reported no remaining Credicorp position as of Q3 2016 after selling out during the quarter.
  • Visium Asset Management sold 18,400 Credicorp shares in Q3 2016, an estimated $2.84M.
  • Visium Asset Management first reported a position in Credicorp in Q1 2016 and held it in 2 quarters.
  • Visium Asset Management's Credicorp position peaked at $4.02M in Q1 2016.
  • 275 funds tracked by Wall St. Rank held Credicorp as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.