AssetMark Inc’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

AssetMark Inc’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
2018 Q1	–	Sell	-3,383	Closed	-$27K	–	2011
2017 Q4	$27K	Buy	3,383 +3,308	+4,411%	+$32.8K	﹤0.01%	949
2017 Q3	$1K	Buy	+75	New	+$1K	﹤0.01%	1413
2017 Q1	–	Sell	-1,394	Closed	-$21K	–	1445
2016 Q4	$21K	Sell	1,394 -8	-0.6%	-$133	﹤0.01%	852
2016 Q3	$24K	Sell	1,402 -649	-32%	-$11.8K	﹤0.01%	823
2016 Q2	$38K	Buy	2,051 +1,447	+240%	+$28.5K	﹤0.01%	671
2016 Q1	$13K	Buy	604 +548	+979%	+$10.1K	﹤0.01%	827
2015 Q4	$1K	Buy	56 +48	+600%	+$820	﹤0.01%	1283
2015 Q3	$0	Buy	+8	New	+$110	﹤0.01%	856

Other funds holding VLRS

ILM

Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

TCA

Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

Tiger Management New York $22.8M AUM 0.71% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

AssetMark Inc's VLRS Position: Q1 2018 in Review

AssetMark Inc sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q1 2018, closing a stake of 3,383 shares — an estimated $27K sold.

AssetMark Inc first reported a position in VLRS in Q3 2015 and held it in 8 quarters. The position peaked at $38K in Q2 2016. 59 funds tracked by Wall St. Rank hold VLRS as of Q1 2018.

AssetMark Inc reported no remaining Controladora Vuela Compania de Aviacion position as of Q1 2018 after selling out during the quarter.
AssetMark Inc sold 3,383 Controladora Vuela Compania de Aviacion shares in Q1 2018, an estimated $27K.
AssetMark Inc first reported a position in Controladora Vuela Compania de Aviacion in Q3 2015 and held it in 8 quarters.
AssetMark Inc's Controladora Vuela Compania de Aviacion position peaked at $38K in Q2 2016.
59 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q1 2018.

Based on AssetMark Inc's 13F filing for Q1 2018, filed 16 May 2018.