Arrowstreet Capital’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

Arrowstreet Capital’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
2018 Q2	–	Sell	-344,337	Closed	-$2.92M	–	1395
2018 Q1	$2.92M	Buy	344,337 +101,067	+42%	+$864K	0.01%	677
2017 Q4	$1.93M	Sell	243,270 -64,312	-21%	-$490K	﹤0.01%	831
2017 Q3	$2.39M	Sell	307,582 -2,800	-0.9%	-$20.8K	0.01%	655
2017 Q2	$2.02M	Buy	310,382 +30,039	+11%	+$212K	0.01%	654
2017 Q1	$2.16M	Buy	+280,343	New	+$2.29M	0.01%	798
2016 Q2	–	Sell	-224,301	Closed	-$1.11M	–	1587
2016 Q1	$1.11M	Sell	224,301 -77,095	-26%	-$339K	﹤0.01%	944
2015 Q4	$1.29M	Sell	301,396 -18,105	-6%	-$79K	0.01%	919
2015 Q3	$1.51M	Sell	319,501 -36,615	-10%	-$268K	0.01%	811
2015 Q2	$3.65M	Buy	356,116 +35,040	+11%	+$395K	0.02%	503
2015 Q1	$3.63M	Buy	321,076 +91,735	+40%	+$1.09M	0.02%	482
2014 Q4	$2.69M	Buy	+229,341	New	+$2.99M	0.02%	639

Other funds holding AVH

Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

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

Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return

RAA

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

TJHA

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

Arrowstreet Capital's AVH Position: Q2 2018 in Review

Arrowstreet Capital sold out of AVIANCA HOLDINGS S.A. (AVH) in Q2 2018, closing a stake of 344,337 shares — an estimated $2.92M sold.

Arrowstreet Capital first reported a position in AVH in Q4 2014 and held it in 11 quarters. The position peaked at $3.65M in Q2 2015. 37 funds tracked by Wall St. Rank hold AVH as of Q2 2018.

Arrowstreet Capital reported no remaining AVIANCA HOLDINGS S.A. position as of Q2 2018 after selling out during the quarter.
Arrowstreet Capital sold 344,337 AVIANCA HOLDINGS S.A. shares in Q2 2018, an estimated $2.92M.
Arrowstreet Capital first reported a position in AVIANCA HOLDINGS S.A. in Q4 2014 and held it in 11 quarters.
Arrowstreet Capital's AVIANCA HOLDINGS S.A. position peaked at $3.65M in Q2 2015.
37 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q2 2018.

Based on Arrowstreet Capital's 13F filing for Q2 2018, filed 14 Aug 2018.