Capstone Asset Management’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

Capstone Asset Management’s Portfolio LTM Stock Details LTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$449K	Sell	40,595 -1,570	-4%	-$18.9K	0.01%	972
2017 Q1	$534K	Buy	42,165 +880	+2%	+$8.93K	0.01%	871
2016 Q4	$338K	Sell	41,285 -170	-0.4%	-$1.51K	0.01%	1231
2016 Q3	$337K	Buy	41,455 +1,570	+4%	+$12.9K	0.01%	1237
2016 Q2	$263K	Sell	39,885 -16,800	-30%	-$111K	0.01%	1363
2016 Q1	$397K	Buy	56,685 +3,220	+6%	+$18.6K	0.01%	1071
2015 Q4	$288K	Sell	53,465 -1,988	-4%	-$10.9K	0.01%	1294
2015 Q3	$271K	Buy	55,453 +120	+0.2%	+$697	0.01%	1307
2015 Q2	$390K	Buy	55,333 +1,740	+3%	+$14.9K	0.01%	1130
2015 Q1	$432K	Buy	53,593 +2,760	+5%	+$28.1K	0.01%	1173
2014 Q4	$609K	Buy	50,833 +21,540	+74%	+$249K	0.02%	916
2014 Q3	$333K	Sell	29,293 -1,140	-4%	-$14.1K	0.01%	1293
2014 Q2	$408K	Sell	30,433 -1,580	-5%	-$23.2K	0.01%	1189
2014 Q1	$482K	Sell	32,013 -26,870	-46%	-$400K	0.01%	1101
2013 Q4	$960K	Buy	58,883 +25,700	+77%	+$411K	0.03%	667
2013 Q3	$500K	Sell	33,183 -27,110	-45%	-$381K	0.01%	1300
2013 Q2	$1.02M	Buy	+60,293	New	+$1.16M	0.03%	697

Other funds holding LTM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Capstone Asset Management's LTM Position: Q2 2017 in Review

Capstone Asset Management reduced its LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) stake by 3.7% in Q2 2017, selling an estimated $18.9K and leaving 40,595 shares worth $449K. The position accounts for 0.01% of the portfolio, ranked #972.

Capstone Asset Management first reported a position in LTM in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.02M in Q2 2013. 69 funds tracked by Wall St. Rank hold LTM as of Q2 2017.

Capstone Asset Management held 40,595 shares of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) worth $449K as of Q2 2017.
Capstone Asset Management sold 1,570 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2017, an estimated $18.9K.
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #972 holding.
Capstone Asset Management first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $1.02M in Q2 2013.
69 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.