AG
VLRS

Ashmore Group’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Ashmore Group’s Portfolio VLRS Stock Details VLRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-52,300
Closed -$761K – 28
2017
Q2 		$761K Sell
52,300
-239,500
-82% -$3.28M 0.51% 18
2017
Q1 		$4.07M Buy
291,800
+128,700
+79% +$1.73M 3.21% 13
2016
Q4 		$2.45M Buy
+163,100
New +$2.71M 1.83% 16

Other funds holding VLRS

ILM
Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
TM
Tiger Management New York $22.8M AUM 0.71% 1-Year Est. Return

Ashmore Group's VLRS Position: Q3 2017 in Review

Ashmore Group sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q3 2017, closing a stake of 52,300 shares — an estimated $761K sold.

Ashmore Group first reported a position in VLRS in Q4 2016 and held it in 3 quarters. The position peaked at $4.07M in Q1 2017. 70 funds tracked by Wall St. Rank hold VLRS as of Q3 2017.

  • Ashmore Group reported no remaining Controladora Vuela Compania de Aviacion position as of Q3 2017 after selling out during the quarter.
  • Ashmore Group sold 52,300 Controladora Vuela Compania de Aviacion shares in Q3 2017, an estimated $761K.
  • Ashmore Group first reported a position in Controladora Vuela Compania de Aviacion in Q4 2016 and held it in 3 quarters.
  • Ashmore Group's Controladora Vuela Compania de Aviacion position peaked at $4.07M in Q1 2017.
  • 70 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q3 2017.

Based on Ashmore Group's 13F filing for Q3 2017, filed 14 Nov 2017.