Walleye Trading’s Compañía de Cervecerías Unidas CCU Stock Holding History

Walleye Trading’s Portfolio CCU Stock Details CCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-300	Closed	-$7K	–	4886
2016 Q2	$7K	Buy	+300	New	+$6.65K	﹤0.01%	4923
2016 Q1	–	Sell	-1,000	Closed	-$22K	–	5349
2015 Q4	$22K	Buy	+1,000	New	+$23.1K	﹤0.01%	4352

Other funds holding CCU

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Walleye Trading's CCU Position: Q3 2016 in Review

Walleye Trading sold out of Compañía de Cervecerías Unidas (CCU) in Q3 2016, closing a stake of 300 shares — an estimated $7K sold.

Walleye Trading first reported a position in CCU in Q4 2015 and held it in 2 quarters. The position peaked at $22K in Q4 2015. 77 funds tracked by Wall St. Rank hold CCU as of Q3 2016.

Walleye Trading reported no remaining Compañía de Cervecerías Unidas position as of Q3 2016 after selling out during the quarter.
Walleye Trading sold 300 Compañía de Cervecerías Unidas shares in Q3 2016, an estimated $7K.
Walleye Trading first reported a position in Compañía de Cervecerías Unidas in Q4 2015 and held it in 2 quarters.
Walleye Trading's Compañía de Cervecerías Unidas position peaked at $22K in Q4 2015.
77 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.