CM
VLRS

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

Castleark 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
2016
Q3 		– Sell
-7,300
Closed -$136K – 415
2016
Q2 		$136K Hold
7,300
– – ﹤0.01% 342
2016
Q1 		$154K Sell
7,300
-3,100
-30% -$57.1K ﹤0.01% 335
2015
Q4 		$178K Buy
+10,400
New +$178K 0.01% 360

Other funds holding VLRS

ILM
Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Castleark Management's VLRS Position: Q3 2016 in Review

Castleark Management sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q3 2016, closing a stake of 7,300 shares — an estimated $136K sold.

Castleark Management first reported a position in VLRS in Q4 2015 and held it in 3 quarters. The position peaked at $178K in Q4 2015. 90 funds tracked by Wall St. Rank hold VLRS as of Q3 2016.

  • Castleark Management reported no remaining Controladora Vuela Compania de Aviacion position as of Q3 2016 after selling out during the quarter.
  • Castleark Management sold 7,300 Controladora Vuela Compania de Aviacion shares in Q3 2016, an estimated $136K.
  • Castleark Management first reported a position in Controladora Vuela Compania de Aviacion in Q4 2015 and held it in 3 quarters.
  • Castleark Management's Controladora Vuela Compania de Aviacion position peaked at $178K in Q4 2015.
  • 90 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q3 2016.

Based on Castleark Management's 13F filing for Q3 2016, filed 15 Nov 2016.