Asset Management One
VLRS

Asset Management One’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Asset Management One’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
2016
Q4 		– Sell
-8,603
Closed -$150K – 1210
2016
Q3 		$150K Hold
8,603
– – ﹤0.01% 1238
2016
Q2 		$161K Buy
+8,603
New +$169K ﹤0.01% 1227

Other funds holding VLRS

ILM
Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Asset Management One's VLRS Position: Q4 2016 in Review

Asset Management One sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q4 2016, closing a stake of 8,603 shares — an estimated $150K sold.

Asset Management One first reported a position in VLRS in Q2 2016 and held it in 2 quarters. The position peaked at $161K in Q2 2016. 90 funds tracked by Wall St. Rank hold VLRS as of Q4 2016.

  • Asset Management One reported no remaining Controladora Vuela Compania de Aviacion position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 8,603 Controladora Vuela Compania de Aviacion shares in Q4 2016, an estimated $150K.
  • Asset Management One first reported a position in Controladora Vuela Compania de Aviacion in Q2 2016 and held it in 2 quarters.
  • Asset Management One's Controladora Vuela Compania de Aviacion position peaked at $161K in Q2 2016.
  • 90 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.