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

Arrowstreet Capital’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
2020 Q2	–	Sell	-17,798	Closed	-$47K	–	2515
2020 Q1	$47K	Sell	17,798 -276,097	-94%	-$1.98M	﹤0.01%	1823
2019 Q4	$2.99M	Buy	+293,895	New	+$3.28M	0.01%	1009
2017 Q3	–	Sell	-349,252	Closed	-$3.87M	–	1313
2017 Q2	$3.87M	Buy	+349,252	New	+$4.21M	0.01%	516
2015 Q2	–	Sell	-324,300	Closed	-$2.61M	–	1338
2015 Q1	$2.61M	Buy	324,300 +311,026	+2,343%	+$3.17M	0.02%	544
2014 Q4	$159K	Buy	+13,274	New	+$154K	﹤0.01%	1191
2014 Q3	–	Sell	-258,487	Closed	-$3.47M	–	1178
2014 Q2	$3.47M	Buy	258,487 +213,014	+468%	+$3.12M	0.02%	483
2014 Q1	$684K	Buy	+45,473	New	+$677K	﹤0.01%	904

Other funds holding LTM

PPA

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

MFS

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

MSAGDF

Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Arrowstreet Capital's LTM Position: Q2 2020 in Review

Arrowstreet Capital sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2020, closing a stake of 17,798 shares — an estimated $47K sold.

Arrowstreet Capital first reported a position in LTM in Q1 2014 and held it in 7 quarters. The position peaked at $3.87M in Q2 2017. 7 funds tracked by Wall St. Rank hold LTM as of Q2 2020.

Arrowstreet Capital reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q2 2020 after selling out during the quarter.
Arrowstreet Capital sold 17,798 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2020, an estimated $47K.
Arrowstreet Capital first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q1 2014 and held it in 7 quarters.
Arrowstreet Capital's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $3.87M in Q2 2017.
7 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q2 2020.

Based on Arrowstreet Capital's 13F filing for Q2 2020, filed 12 Aug 2020.