CG
AVH

Cutler Group’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

Cutler Group’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
Q1 		– Sell
-1,750
Closed -$13K – 5635
2017
Q4 		$13K Buy
1,750
+1,746
+43,650% +$13.3K ﹤0.01% 2949
2017
Q3 		$0 Sell
4
-900
-100% -$6.68K ﹤0.01% 7121
2017
Q2 		$5K Sell
904
-3,905
-81% -$27.6K ﹤0.01% 4930
2017
Q1 		$37K Buy
4,809
+4,400
+1,076% +$35.9K ﹤0.01% 2709
2016
Q4 		$3K Sell
409
-20,920
-98% -$157K ﹤0.01% 5466
2016
Q3 		$138K Buy
21,329
+21,281
+44,335% +$139K 0.01% 1540
2016
Q2 		$0 Buy
+48
New +$281 ﹤0.01% 7599

Other funds holding AVH

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Cutler Group's AVH Position: Q1 2018 in Review

Cutler Group sold out of AVIANCA HOLDINGS S.A. (AVH) in Q1 2018, closing a stake of 1,750 shares — an estimated $13K sold.

Cutler Group first reported a position in AVH in Q2 2016 and held it in 7 quarters. The position peaked at $138K in Q3 2016. 45 funds tracked by Wall St. Rank hold AVH as of Q1 2018.

  • Cutler Group reported no remaining AVIANCA HOLDINGS S.A. position as of Q1 2018 after selling out during the quarter.
  • Cutler Group sold 1,750 AVIANCA HOLDINGS S.A. shares in Q1 2018, an estimated $13K.
  • Cutler Group first reported a position in AVIANCA HOLDINGS S.A. in Q2 2016 and held it in 7 quarters.
  • Cutler Group's AVIANCA HOLDINGS S.A. position peaked at $138K in Q3 2016.
  • 45 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q1 2018.

Based on Cutler Group's 13F filing for Q1 2018, filed 11 May 2018.