Walleye Trading
CNCO

Walleye Trading’s Cencosud S.A. CNCO Stock Holding History

Walleye Trading’s Portfolio CNCO Stock Details CNCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,000
Closed -$19K – 5411
2017
Q1 		$19K Sell
2,000
-500
-20% -$4.44K ﹤0.01% 4157
2016
Q4 		$21K Buy
+2,500
New +$22.5K ﹤0.01% 4084
2016
Q3 		– Sell
-11,500
Closed -$103K – 6023
2016
Q2 		$103K Buy
11,500
+5,900
+105% +$47.5K ﹤0.01% 3491
2016
Q1 		$43K Buy
+5,600
New +$36.4K ﹤0.01% 3992
2015
Q4 		– Sell
-8,300
Closed -$48K – 6231
2015
Q3 		$48K Buy
+8,300
New +$52.2K ﹤0.01% 3542

Other funds holding CNCO

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Walleye Trading's CNCO Position: Q2 2017 in Review

Walleye Trading sold out of Cencosud S.A. (CNCO) in Q2 2017, closing a stake of 2,000 shares — an estimated $19K sold.

Walleye Trading first reported a position in CNCO in Q3 2015 and held it in 5 quarters. The position peaked at $103K in Q2 2016. 13 funds tracked by Wall St. Rank hold CNCO as of Q2 2017.

  • Walleye Trading reported no remaining Cencosud S.A. position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 2,000 Cencosud S.A. shares in Q2 2017, an estimated $19K.
  • Walleye Trading first reported a position in Cencosud S.A. in Q3 2015 and held it in 5 quarters.
  • Walleye Trading's Cencosud S.A. position peaked at $103K in Q2 2016.
  • 13 funds tracked by Wall St. Rank held Cencosud S.A. as of Q2 2017.

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