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

Advisory Research’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
2018 Q3	–	Sell	-68,388	Closed	-$676K	–	399
2018 Q2	$676K	Hold	68,388	–	–	0.01%	290
2018 Q1	$1.05M	Buy	+68,388	New	+$1.09M	0.02%	263

Other funds holding LTM

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 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

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

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

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

Advisory Research's LTM Position: Q3 2018 in Review

Advisory Research sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q3 2018, closing a stake of 68,388 shares — an estimated $676K sold.

Advisory Research first reported a position in LTM in Q1 2018 and held it in 2 quarters. The position peaked at $1.05M in Q1 2018. 65 funds tracked by Wall St. Rank hold LTM as of Q3 2018.

Advisory Research reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q3 2018 after selling out during the quarter.
Advisory Research sold 68,388 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q3 2018, an estimated $676K.
Advisory Research first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q1 2018 and held it in 2 quarters.
Advisory Research's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $1.05M in Q1 2018.
65 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q3 2018.

Based on Advisory Research's 13F filing for Q3 2018, filed 13 Nov 2018.