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

BlackRock 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
2016 Q4	$8M	Sell	532,000 -214,000	-29%	-$3.56M	﹤0.01%	981
2016 Q3	$13M	Buy	746,000 +3,000	+0.4%	+$54.5K	0.01%	871
2016 Q2	$13.9M	Buy	743,000 +64,401	+9%	+$1.27M	0.01%	846
2016 Q1	$14.3M	Buy	678,599 +125,199	+23%	+$2.31M	0.01%	847
2015 Q4	$9.5M	Buy	553,400 +336,949	+156%	+$5.76M	0.01%	935
2015 Q3	$3.23M	Hold	216,451	–	–	﹤0.01%	1257
2015 Q2	$2.58M	Sell	216,451 -5,407	-2%	-$66.5K	﹤0.01%	1420
2015 Q1	$2.47M	Buy	+221,858	New	+$2.21M	﹤0.01%	1389

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 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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BlackRock Group's VLRS Position: Q4 2016 in Review

BlackRock Group reduced its Controladora Vuela Compania de Aviacion (VLRS) stake by 29% in Q4 2016, selling an estimated $3.56M and leaving 532,000 shares worth $8M. The position accounts for ﹤0.01% of the portfolio, ranked #981.

BlackRock Group first reported a position in VLRS in Q1 2015 and has held it in 8 quarters since. The position peaked at $14.3M in Q1 2016. 90 funds tracked by Wall St. Rank hold VLRS as of Q4 2016.

BlackRock Group held 532,000 shares of Controladora Vuela Compania de Aviacion worth $8M as of Q4 2016.
BlackRock Group sold 214,000 Controladora Vuela Compania de Aviacion shares in Q4 2016, an estimated $3.56M.
Controladora Vuela Compania de Aviacion made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #981 holding.
BlackRock Group first reported a position in Controladora Vuela Compania de Aviacion in Q1 2015 and has held it in 8 quarters since.
BlackRock Group's Controladora Vuela Compania de Aviacion position peaked at $14.3M in Q1 2016.
90 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.