Cutler Group’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

Cutler Group’s Portfolio LTM Stock Details LTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-560	Closed	-$7K	–	6391
2017 Q3	$7K	Buy	+560	New	+$6.95K	﹤0.01%	4165
2017 Q2	–	Sell	-4,422	Closed	-$53.3K	–	7446
2017 Q1	$56K	Buy	4,422 +3,820	+635%	+$38.8K	﹤0.01%	2314
2016 Q4	$4K	Buy	+602	New	+$5.35K	﹤0.01%	5194
2016 Q3	–	Sell	-360	Closed	-$2.96K	–	7687
2016 Q2	$2K	Buy	+360	New	+$2.38K	﹤0.01%	5852

Other funds holding LTM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cutler Group's LTM Position: Q4 2017 in Review

Cutler Group sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q4 2017, closing a stake of 560 shares — an estimated $7K sold.

Cutler Group first reported a position in LTM in Q2 2016 and held it in 4 quarters. The position peaked at $56K in Q1 2017. 70 funds tracked by Wall St. Rank hold LTM as of Q4 2017.

Cutler Group reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q4 2017 after selling out during the quarter.
Cutler Group sold 560 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q4 2017, an estimated $7K.
Cutler Group first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q2 2016 and held it in 4 quarters.
Cutler Group's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $56K in Q1 2017.
70 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q4 2017.

Based on Cutler Group's 13F filing for Q4 2017, filed 17 Jan 2018.