Acadian Asset Management’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

Acadian Asset Management’s Portfolio LTM Stock Details LTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-37,866	Closed	-$401K	–	2157
2019 Q1	$401K	Buy	+37,866	New	+$435K	﹤0.01%	1159
2018 Q2	–	Sell	-420,073	Closed	-$6.46M	–	1921
2018 Q1	$6.46M	Buy	420,073 +21,727	+5%	+$346K	0.03%	361
2017 Q4	$5.54M	Buy	+398,346	New	+$5.33M	0.02%	356
2017 Q3	–	Sell	-429,337	Closed	-$4.75M	–	1612
2017 Q2	$4.75M	Buy	429,337 +179,182	+72%	+$2.16M	0.02%	408
2017 Q1	$3.17M	Sell	250,155 -17,291	-6%	-$175K	0.01%	507
2016 Q4	$2.19M	Sell	267,446 -84,216	-24%	-$749K	0.01%	576
2016 Q3	$2.86M	Sell	351,662 -254,385	-42%	-$2.09M	0.01%	459
2016 Q2	$4M	Buy	606,047 +248,830	+70%	+$1.64M	0.02%	418
2016 Q1	$2.5M	Buy	357,217 +234,309	+191%	+$1.35M	0.01%	500
2015 Q4	$663K	Buy	+122,908	New	+$674K	﹤0.01%	757
2015 Q3	–	Sell	-202,975	Closed	-$1.43M	–	1496
2015 Q2	$1.43M	Buy	+202,975	New	+$1.73M	0.01%	628
2014 Q1	–	Sell	-26,129	Closed	-$426K	–	1097
2013 Q4	$426K	Hold	26,129	–	–	﹤0.01%	713
2013 Q3	$394K	Sell	26,129 -28,981	-53%	-$407K	﹤0.01%	669
2013 Q2	$931K	Buy	+55,110	New	+$1.06M	0.01%	499

Other funds holding LTM

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Acadian Asset Management's LTM Position: Q2 2019 in Review

Acadian Asset Management sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2019, closing a stake of 37,866 shares — an estimated $401K sold.

Acadian Asset Management first reported a position in LTM in Q2 2013 and held it in 14 quarters. The position peaked at $6.46M in Q1 2018. 66 funds tracked by Wall St. Rank hold LTM as of Q2 2019.

Acadian Asset Management reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q2 2019 after selling out during the quarter.
Acadian Asset Management sold 37,866 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2019, an estimated $401K.
Acadian Asset Management first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q2 2013 and held it in 14 quarters.
Acadian Asset Management's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $6.46M in Q1 2018.
66 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q2 2019.

Based on Acadian Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.