BPGAM
AVH

BTG Pactual Global Asset Management’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

BTG Pactual Global 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
2014
Q2 		– Sell
-56,667
Closed -$966K – 265
2014
Q1 		$966K Buy
+56,667
New +$938K 0.21% 94

Other funds holding AVH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
EC
Everest Capital Miami, Florida $5.95M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return

BTG Pactual Global Asset Management's AVH Position: Q2 2014 in Review

BTG Pactual Global Asset Management sold out of AVIANCA HOLDINGS S.A. (AVH) in Q2 2014, closing a stake of 56,667 shares — an estimated $966K sold.

BTG Pactual Global Asset Management first reported a position in AVH in Q1 2014 and held it in 1 quarter. The position peaked at $966K in Q1 2014. 49 funds tracked by Wall St. Rank hold AVH as of Q2 2014.

  • BTG Pactual Global Asset Management reported no remaining AVIANCA HOLDINGS S.A. position as of Q2 2014 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 56,667 AVIANCA HOLDINGS S.A. shares in Q2 2014, an estimated $966K.
  • BTG Pactual Global Asset Management first reported a position in AVIANCA HOLDINGS S.A. in Q1 2014 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's AVIANCA HOLDINGS S.A. position peaked at $966K in Q1 2014.
  • 49 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q2 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.