Walleye Trading’s Aenza S.A.A. AENZ Stock Holding History

Walleye Trading’s Portfolio AENZ Stock Details AENZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,833	Closed	-$17	–	5063
2017 Q1	$17	Sell	1,833 -1,400	-43%	-$17K	﹤0.01%	4194
2016 Q4	$69K	Buy	3,233 +2,266	+234%	+$52.1K	﹤0.01%	3471
2016 Q3	$24K	Buy	967 +767	+384%	+$18.7K	﹤0.01%	4119
2016 Q2	$4K	Buy	+200	New	+$3.89K	﹤0.01%	5044
2016 Q1	–	Sell	-767	Closed	-$7K	–	5961
2015 Q4	$7K	Buy	+767	New	+$8.07K	﹤0.01%	4844

Other funds holding AENZ

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

PSCM

Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Walleye Trading's AENZ Position: Q2 2017 in Review

Walleye Trading sold out of Aenza S.A.A. (AENZ) in Q2 2017, closing a stake of 1,833 shares — an estimated $17 sold.

Walleye Trading first reported a position in AENZ in Q4 2015 and held it in 5 quarters. The position peaked at $69K in Q4 2016. 29 funds tracked by Wall St. Rank hold AENZ as of Q2 2017.

Walleye Trading reported no remaining Aenza S.A.A. position as of Q2 2017 after selling out during the quarter.
Walleye Trading sold 1,833 Aenza S.A.A. shares in Q2 2017, an estimated $17.
Walleye Trading first reported a position in Aenza S.A.A. in Q4 2015 and held it in 5 quarters.
Walleye Trading's Aenza S.A.A. position peaked at $69K in Q4 2016.
29 funds tracked by Wall St. Rank held Aenza S.A.A. as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.