CC
AVH

CQS Cayman’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

CQS Cayman’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
2015
Q4 		– Sell
-80,348
Closed -$381K – 189
2015
Q3 		$381K Sell
80,348
-252,564
-76% -$1.85M 0.03% 144
2015
Q2 		$3.41M Sell
332,912
-94,015
-22% -$1.06M 0.21% 89
2015
Q1 		$4.83M Buy
426,927
+55,022
+15% +$652K 0.23% 84
2014
Q4 		$4.36M Hold
371,905
– – 0.29% 79
2014
Q3 		$5.1M Buy
371,905
+23,963
+7% +$382K 0.3% 80
2014
Q2 		$5.58M Buy
347,942
+16,000
+5% +$263K 0.34% 60
2014
Q1 		$5.66M Sell
331,942
-19,858
-6% -$329K 0.46% 52
2013
Q4 		$5.43M Buy
+351,800
New +$5.17M 0.6% 37

Other funds holding AVH

AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

CQS Cayman's AVH Position: Q4 2015 in Review

CQS Cayman sold out of AVIANCA HOLDINGS S.A. (AVH) in Q4 2015, closing a stake of 80,348 shares — an estimated $381K sold.

CQS Cayman first reported a position in AVH in Q4 2013 and held it in 8 quarters. The position peaked at $5.66M in Q1 2014. 37 funds tracked by Wall St. Rank hold AVH as of Q4 2015.

  • CQS Cayman reported no remaining AVIANCA HOLDINGS S.A. position as of Q4 2015 after selling out during the quarter.
  • CQS Cayman sold 80,348 AVIANCA HOLDINGS S.A. shares in Q4 2015, an estimated $381K.
  • CQS Cayman first reported a position in AVIANCA HOLDINGS S.A. in Q4 2013 and held it in 8 quarters.
  • CQS Cayman's AVIANCA HOLDINGS S.A. position peaked at $5.66M in Q1 2014.
  • 37 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q4 2015.

Based on CQS Cayman's 13F filing for Q4 2015, filed 11 Feb 2016.