CCM
VLRS

Cadence Capital Management’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Cadence Capital Management’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
2014
Q1 		– Sell
-46,647
Closed -$632K – 666
2013
Q4 		$632K Buy
+46,647
New +$649K 0.02% 507

Other funds holding VLRS

ILM
Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

Cadence Capital Management's VLRS Position: Q1 2014 in Review

Cadence Capital Management sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q1 2014, closing a stake of 46,647 shares — an estimated $632K sold.

Cadence Capital Management first reported a position in VLRS in Q4 2013 and held it in 1 quarter. The position peaked at $632K in Q4 2013. 45 funds tracked by Wall St. Rank hold VLRS as of Q1 2014.

  • Cadence Capital Management reported no remaining Controladora Vuela Compania de Aviacion position as of Q1 2014 after selling out during the quarter.
  • Cadence Capital Management sold 46,647 Controladora Vuela Compania de Aviacion shares in Q1 2014, an estimated $632K.
  • Cadence Capital Management first reported a position in Controladora Vuela Compania de Aviacion in Q4 2013 and held it in 1 quarter.
  • Cadence Capital Management's Controladora Vuela Compania de Aviacion position peaked at $632K in Q4 2013.
  • 45 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q1 2014.

Based on Cadence Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.