CF
LTM

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

Centaurus Financial’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
2018
Q3 		– Sell
-250
Closed -$2K – 2339
2018
Q2 		$2K Buy
+250
New +$3.36K ﹤0.01% 2047

Other funds holding LTM

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BlackRock
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Centaurus Financial's LTM Position: Q3 2018 in Review

Centaurus Financial sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q3 2018, closing a stake of 250 shares — an estimated $2K sold.

Centaurus Financial first reported a position in LTM in Q2 2018 and held it in 1 quarter. The position peaked at $2K in Q2 2018. 65 funds tracked by Wall St. Rank hold LTM as of Q3 2018.

  • Centaurus Financial reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 250 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q3 2018, an estimated $2K.
  • Centaurus Financial first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $2K in Q2 2018.
  • 65 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.