California Public Employees Retirement System’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

California Public Employees Retirement System’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 Q2	–	Sell	-79,500	Closed	-$673K	–	3355
2018 Q1	$673K	Hold	79,500	–	–	﹤0.01%	2492
2017 Q4	$630K	Hold	79,500	–	–	﹤0.01%	2558
2017 Q3	$617K	Hold	79,500	–	–	﹤0.01%	2565
2017 Q2	$517K	Hold	79,500	–	–	﹤0.01%	2628
2017 Q1	$613K	Sell	79,500 -3,500	-4%	-$28.6K	﹤0.01%	2562
2016 Q4	$800K	Hold	83,000	–	–	﹤0.01%	2450
2016 Q3	$538K	Sell	83,000 -5,300	-6%	-$34.5K	﹤0.01%	2691
2016 Q2	$544K	Sell	88,300 -2,800	-3%	-$16.4K	﹤0.01%	2687
2016 Q1	$453K	Sell	91,100 -5,600	-6%	-$24.6K	﹤0.01%	2761
2015 Q4	$413K	Hold	96,700	–	–	﹤0.01%	2880
2015 Q3	$458K	Sell	96,700 -3,300	-3%	-$24.2K	﹤0.01%	2831
2015 Q2	$1.02M	Sell	100,000 -181,791	-65%	-$2.05M	﹤0.01%	2486
2015 Q1	$3.52M	Hold	281,791	–	–	﹤0.01%	1702
2014 Q4	$3.52M	Buy	281,791 +45,804	+19%	+$597K	﹤0.01%	1702
2014 Q3	$3.24M	Buy	235,987 +8,954	+4%	+$143K	﹤0.01%	1741
2014 Q2	$3.64M	Buy	227,033 +63,928	+39%	+$1.05M	0.01%	1715
2014 Q1	$2.79M	Buy	163,105 +63,105	+63%	+$1.04M	﹤0.01%	1864
2013 Q4	$1.51M	Buy	+100,000	New	+$1.47M	﹤0.01%	2300

Other funds holding AVH

Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return

DSC

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

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

Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return

RAA

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

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

JIR

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

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

California Public Employees Retirement System's AVH Position: Q2 2018 in Review

California Public Employees Retirement System sold out of AVIANCA HOLDINGS S.A. (AVH) in Q2 2018, closing a stake of 79,500 shares — an estimated $673K sold.

California Public Employees Retirement System first reported a position in AVH in Q4 2013 and held it in 18 quarters. The position peaked at $3.64M in Q2 2014. 37 funds tracked by Wall St. Rank hold AVH as of Q2 2018.

California Public Employees Retirement System reported no remaining AVIANCA HOLDINGS S.A. position as of Q2 2018 after selling out during the quarter.
California Public Employees Retirement System sold 79,500 AVIANCA HOLDINGS S.A. shares in Q2 2018, an estimated $673K.
California Public Employees Retirement System first reported a position in AVIANCA HOLDINGS S.A. in Q4 2013 and held it in 18 quarters.
California Public Employees Retirement System's AVIANCA HOLDINGS S.A. position peaked at $3.64M in Q2 2014.
37 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q2 2018.

Based on California Public Employees Retirement System's 13F filing for Q2 2018, filed 15 Aug 2018.