Clough Capital Partners’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Clough Capital Partners’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 Q3	–	Sell	-260,700	Closed	-$2.35M	–	209
2014 Q2	$2.35M	Sell	260,700 -7,700	-3%	-$60.8K	0.07%	155
2014 Q1	$2.23M	Buy	268,400 +124,600	+87%	+$1.36M	0.07%	154
2013 Q4	$1.95M	Buy	+143,800	New	+$2M	0.06%	158

Other funds holding VLRS

ILM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Clough Capital Partners's VLRS Position: Q3 2014 in Review

Clough Capital Partners sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q3 2014, closing a stake of 260,700 shares — an estimated $2.35M sold.

Clough Capital Partners first reported a position in VLRS in Q4 2013 and held it in 3 quarters. The position peaked at $2.35M in Q2 2014. 31 funds tracked by Wall St. Rank hold VLRS as of Q3 2014.

Clough Capital Partners reported no remaining Controladora Vuela Compania de Aviacion position as of Q3 2014 after selling out during the quarter.
Clough Capital Partners sold 260,700 Controladora Vuela Compania de Aviacion shares in Q3 2014, an estimated $2.35M.
Clough Capital Partners first reported a position in Controladora Vuela Compania de Aviacion in Q4 2013 and held it in 3 quarters.
Clough Capital Partners's Controladora Vuela Compania de Aviacion position peaked at $2.35M in Q2 2014.
31 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q3 2014.

Based on Clough Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.