BFM
AVH

Boothbay Fund Management’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

Boothbay Fund 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
2016
Q1 		– Sell
-17,665
Closed -$75K – 616
2015
Q4 		$75K Buy
+17,665
New +$77.1K 0.03% 517

Other funds holding AVH

AG
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Goldman Sachs
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Boothbay Fund Management's AVH Position: Q1 2016 in Review

Boothbay Fund Management sold out of AVIANCA HOLDINGS S.A. (AVH) in Q1 2016, closing a stake of 17,665 shares — an estimated $75K sold.

Boothbay Fund Management first reported a position in AVH in Q4 2015 and held it in 1 quarter. The position peaked at $75K in Q4 2015. 39 funds tracked by Wall St. Rank hold AVH as of Q1 2016.

  • Boothbay Fund Management reported no remaining AVIANCA HOLDINGS S.A. position as of Q1 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 17,665 AVIANCA HOLDINGS S.A. shares in Q1 2016, an estimated $75K.
  • Boothbay Fund Management first reported a position in AVIANCA HOLDINGS S.A. in Q4 2015 and held it in 1 quarter.
  • Boothbay Fund Management's AVIANCA HOLDINGS S.A. position peaked at $75K in Q4 2015.
  • 39 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q1 2016.

Based on Boothbay Fund Management's 13F filing for Q1 2016, filed 16 May 2016.