City of London Investment Management’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

City of London Investment 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
2014 Q1	–	Sell	-18,000	Closed	-$244K	–	89
2013 Q4	$244K	Buy	+18,000	New	+$250K	0.02%	76

Other funds holding VLRS

ILM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

TCA

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

City of London Investment Management's VLRS Position: Q1 2014 in Review

City of London Investment Management sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q1 2014, closing a stake of 18,000 shares — an estimated $244K sold.

City of London Investment Management first reported a position in VLRS in Q4 2013 and held it in 1 quarter. The position peaked at $244K in Q4 2013. 45 funds tracked by Wall St. Rank hold VLRS as of Q1 2014.

City of London Investment Management reported no remaining Controladora Vuela Compania de Aviacion position as of Q1 2014 after selling out during the quarter.
City of London Investment Management sold 18,000 Controladora Vuela Compania de Aviacion shares in Q1 2014, an estimated $244K.
City of London Investment Management first reported a position in Controladora Vuela Compania de Aviacion in Q4 2013 and held it in 1 quarter.
City of London Investment Management's Controladora Vuela Compania de Aviacion position peaked at $244K in Q4 2013.
45 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q1 2014.

Based on City of London Investment Management's 13F filing for Q1 2014, filed 14 May 2014.