Connor, Clark & Lunn Investment Management (CC&L)
AVH

Connor, Clark & Lunn Investment Management (CC&L)’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio AVH Stock Details AVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-18,019
Closed -$116K – 1158
2018
Q2 		$116K Sell
18,019
-118,380
-87% -$932K ﹤0.01% 990
2018
Q1 		$1.16M Buy
136,399
+67,000
+97% +$573K 0.01% 462
2017
Q4 		$557K Buy
69,399
+40,289
+138% +$307K ﹤0.01% 610
2017
Q3 		$226K Buy
29,110
+5,210
+22% +$38.6K ﹤0.01% 742
2017
Q2 		$155K Buy
+23,900
New +$169K ﹤0.01% 764

Other funds holding AVH

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s AVH Position: Q3 2018 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of AVIANCA HOLDINGS S.A. (AVH) in Q3 2018, closing a stake of 18,019 shares — an estimated $116K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in AVH in Q2 2017 and held it in 5 quarters. The position peaked at $1.16M in Q1 2018. 35 funds tracked by Wall St. Rank hold AVH as of Q3 2018.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining AVIANCA HOLDINGS S.A. position as of Q3 2018 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 18,019 AVIANCA HOLDINGS S.A. shares in Q3 2018, an estimated $116K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in AVIANCA HOLDINGS S.A. in Q2 2017 and held it in 5 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s AVIANCA HOLDINGS S.A. position peaked at $1.16M in Q1 2018.
  • 35 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q3 2018.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2018, filed 13 Nov 2018.