Credit Suisse’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

Credit Suisse’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
2017 Q1	–	Sell	-43,965	Closed	-$424K	–	4186
2016 Q4	$424K	Buy	43,965 +32,524	+284%	+$244K	﹤0.01%	3524
2016 Q3	$74K	Sell	11,441 -37,157	-76%	-$242K	﹤0.01%	3971
2016 Q2	$299K	Buy	48,598 +34,881	+254%	+$204K	﹤0.01%	3691
2016 Q1	$68K	Buy	+13,717	New	+$60.4K	﹤0.01%	3869
2015 Q3	–	Sell	-18,661	Closed	-$191K	–	4585
2015 Q2	$191K	Buy	18,661 +3,842	+26%	+$43.3K	﹤0.01%	4247
2015 Q1	$168K	Sell	14,819 -21,657	-59%	-$257K	﹤0.01%	4126
2014 Q4	$428K	Buy	+36,476	New	+$476K	﹤0.01%	3817
2014 Q3	–	Sell	-14,100	Closed	-$226K	–	4743
2014 Q2	$226K	Buy	14,100 +3,109	+28%	+$51K	﹤0.01%	4283
2014 Q1	$187K	Sell	10,991 -6,280	-36%	-$104K	﹤0.01%	4376
2013 Q4	$267K	Buy	+17,271	New	+$254K	﹤0.01%	4163

Other funds holding AVH

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PAAMCP

Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Credit Suisse's AVH Position: Q1 2017 in Review

Credit Suisse sold out of AVIANCA HOLDINGS S.A. (AVH) in Q1 2017, closing a stake of 43,965 shares — an estimated $424K sold.

Credit Suisse first reported a position in AVH in Q4 2013 and held it in 10 quarters. The position peaked at $428K in Q4 2014. 45 funds tracked by Wall St. Rank hold AVH as of Q1 2017.

Credit Suisse reported no remaining AVIANCA HOLDINGS S.A. position as of Q1 2017 after selling out during the quarter.
Credit Suisse sold 43,965 AVIANCA HOLDINGS S.A. shares in Q1 2017, an estimated $424K.
Credit Suisse first reported a position in AVIANCA HOLDINGS S.A. in Q4 2013 and held it in 10 quarters.
Credit Suisse's AVIANCA HOLDINGS S.A. position peaked at $428K in Q4 2014.
45 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q1 2017.

Based on Credit Suisse's 13F filing for Q1 2017, filed 15 May 2017.