Ashmore Group
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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
INCA Investments
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Discovery Capital Management
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Hodges Capital Management
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Teewinot Capital Advisers
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
Renaissance Group
Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 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.