Caisse de Depot et Placement du Quebec (CDPQ)’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2017 Q4	–	Sell	-80,000	Closed	-$954K	–	752
2017 Q3	$954K	Hold	80,000	–	–	﹤0.01%	609
2017 Q2	$1.16M	Hold	80,000	–	–	﹤0.01%	571
2017 Q1	$1.12M	Hold	80,000	–	–	﹤0.01%	553
2016 Q4	$1.2M	Hold	80,000	–	–	﹤0.01%	584
2016 Q3	$1.39M	Hold	80,000	–	–	﹤0.01%	613
2016 Q2	$1.5M	Hold	80,000	–	–	﹤0.01%	662
2016 Q1	$1.69M	Buy	+80,000	New	+$1.47M	﹤0.01%	639

Other funds holding VLRS

ILM

Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

Tiger Management New York $22.8M AUM 0.71% 1-Year Est. Return

TCA

Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s VLRS Position: Q4 2017 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q4 2017, closing a stake of 80,000 shares — an estimated $954K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in VLRS in Q1 2016 and held it in 7 quarters. The position peaked at $1.69M in Q1 2016. 68 funds tracked by Wall St. Rank hold VLRS as of Q4 2017.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Controladora Vuela Compania de Aviacion position as of Q4 2017 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 80,000 Controladora Vuela Compania de Aviacion shares in Q4 2017, an estimated $954K.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Controladora Vuela Compania de Aviacion in Q1 2016 and held it in 7 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Controladora Vuela Compania de Aviacion position peaked at $1.69M in Q1 2016.
68 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q4 2017.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2017, filed 13 Feb 2018.