A.R.T. Advisors’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

A.R.T. Advisors’s Portfolio AVH Stock Details AVH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-22,422	Closed	-$172K	–	1870
2017 Q1	$172K	Buy	+22,422	New	+$183K	0.01%	1196
2016 Q2	–	Sell	-32,955	Closed	-$163K	–	1762
2016 Q1	$163K	Buy	+32,955	New	+$145K	0.01%	1205
2015 Q4	–	Sell	-37,155	Closed	-$176K	–	1835
2015 Q3	$176K	Buy	37,155 +15,571	+72%	+$114K	0.01%	1185
2015 Q2	$221K	Buy	+21,584	New	+$243K	0.01%	1269
2014 Q3	–	Sell	-11,740	Closed	-$188K	–	1625
2014 Q2	$188K	Sell	11,740 -13,664	-54%	-$224K	0.01%	1148
2014 Q1	$433K	Buy	+25,404	New	+$421K	0.02%	817

Other funds holding AVH

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

PAAMCP

Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

A.R.T. Advisors's AVH Position: Q2 2017 in Review

A.R.T. Advisors sold out of AVIANCA HOLDINGS S.A. (AVH) in Q2 2017, closing a stake of 22,422 shares — an estimated $172K sold.

A.R.T. Advisors first reported a position in AVH in Q1 2014 and held it in 6 quarters. The position peaked at $433K in Q1 2014. 36 funds tracked by Wall St. Rank hold AVH as of Q2 2017.

A.R.T. Advisors reported no remaining AVIANCA HOLDINGS S.A. position as of Q2 2017 after selling out during the quarter.
A.R.T. Advisors sold 22,422 AVIANCA HOLDINGS S.A. shares in Q2 2017, an estimated $172K.
A.R.T. Advisors first reported a position in AVIANCA HOLDINGS S.A. in Q1 2014 and held it in 6 quarters.
A.R.T. Advisors's AVIANCA HOLDINGS S.A. position peaked at $433K in Q1 2014.
36 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q2 2017.

Based on A.R.T. Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.