Bluefin Capital Management’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

Bluefin Capital 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
2018 Q1	–	Sell	-28,000	Closed	-$222K	–	631
2017 Q4	$222K	Buy	+28,000	New	+$214K	0.01%	338
2016 Q2	–	Sell	-18,800	Closed	-$93K	–	653
2016 Q1	$93K	Buy	+18,800	New	+$82.7K	0.01%	353

Other funds holding AVH

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

RAA

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

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Bluefin Capital Management's AVH Position: Q1 2018 in Review

Bluefin Capital Management sold out of AVIANCA HOLDINGS S.A. (AVH) in Q1 2018, closing a stake of 28,000 shares — an estimated $222K sold.

Bluefin Capital Management first reported a position in AVH in Q1 2016 and held it in 2 quarters. The position peaked at $222K in Q4 2017. 45 funds tracked by Wall St. Rank hold AVH as of Q1 2018.

Bluefin Capital Management reported no remaining AVIANCA HOLDINGS S.A. position as of Q1 2018 after selling out during the quarter.
Bluefin Capital Management sold 28,000 AVIANCA HOLDINGS S.A. shares in Q1 2018, an estimated $222K.
Bluefin Capital Management first reported a position in AVIANCA HOLDINGS S.A. in Q1 2016 and held it in 2 quarters.
Bluefin Capital Management's AVIANCA HOLDINGS S.A. position peaked at $222K in Q4 2017.
45 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q1 2018.

Based on Bluefin Capital Management's 13F filing for Q1 2018, filed 15 May 2018.