Black River Asset Management’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

Black River Asset Management’s Portfolio AVH Stock Details AVH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-60,000	Closed	-$614K	–	17
2015 Q2	$614K	Buy	+60,000	New	+$677K	0.33%	23

Other funds holding AVH

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

IUAM

Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Black River Asset Management's AVH Position: Q3 2015 in Review

Black River Asset Management sold out of AVIANCA HOLDINGS S.A. (AVH) in Q3 2015, closing a stake of 60,000 shares — an estimated $614K sold.

Black River Asset Management first reported a position in AVH in Q2 2015 and held it in 1 quarter. The position peaked at $614K in Q2 2015. 39 funds tracked by Wall St. Rank hold AVH as of Q3 2015.

Black River Asset Management reported no remaining AVIANCA HOLDINGS S.A. position as of Q3 2015 after selling out during the quarter.
Black River Asset Management sold 60,000 AVIANCA HOLDINGS S.A. shares in Q3 2015, an estimated $614K.
Black River Asset Management first reported a position in AVIANCA HOLDINGS S.A. in Q2 2015 and held it in 1 quarter.
Black River Asset Management's AVIANCA HOLDINGS S.A. position peaked at $614K in Q2 2015.
39 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q3 2015.

Based on Black River Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.