Walleye Trading
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Walleye Trading’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Walleye Trading’s Portfolio ASR Stock Details ASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-300
Closed -$46K – 5255
2015
Q3 		$46K Buy
+300
New +$44.8K ﹤0.01% 3563
2014
Q3 		– Sell
-1,909
Closed -$242 – 4067
2014
Q2 		$242 Buy
+1,909
New +$243K ﹤0.01% 1843

Other funds holding ASR

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Walleye Trading's ASR Position: Q4 2015 in Review

Walleye Trading sold out of Grupo Aeroportuario del Sureste (ASR) in Q4 2015, closing a stake of 300 shares — an estimated $46K sold.

Walleye Trading first reported a position in ASR in Q2 2014 and held it in 2 quarters. The position peaked at $46K in Q3 2015. 96 funds tracked by Wall St. Rank hold ASR as of Q4 2015.

  • Walleye Trading reported no remaining Grupo Aeroportuario del Sureste position as of Q4 2015 after selling out during the quarter.
  • Walleye Trading sold 300 Grupo Aeroportuario del Sureste shares in Q4 2015, an estimated $46K.
  • Walleye Trading first reported a position in Grupo Aeroportuario del Sureste in Q2 2014 and held it in 2 quarters.
  • Walleye Trading's Grupo Aeroportuario del Sureste position peaked at $46K in Q3 2015.
  • 96 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q4 2015.

Based on Walleye Trading's 13F filing for Q4 2015, filed 16 Feb 2016.