D.E. Shaw & Co
AVH

D.E. Shaw & Co’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

D.E. Shaw & Co’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
2019
Q2 		– Sell
-53,286
Closed -$218K – 3989
2019
Q1 		$218K Buy
53,286
+17,973
+51% +$82.1K ﹤0.01% 3374
2018
Q4 		$143K Buy
35,313
+24,664
+232% +$125K ﹤0.01% 3603
2018
Q3 		$60K Buy
+10,649
New +$63.6K ﹤0.01% 3650
2017
Q4 		– Sell
-13,556
Closed -$105K – 3825
2017
Q3 		$105K Buy
+13,556
New +$101K ﹤0.01% 3361
2017
Q2 		– Sell
-14,488
Closed -$112K – 3622
2017
Q1 		$112K Buy
+14,488
New +$118K ﹤0.01% 3189
2016
Q4 		– Sell
-12,158
Closed -$79K – 3691
2016
Q3 		$79K Sell
12,158
-18,825
-61% -$123K ﹤0.01% 3302
2016
Q2 		$191K Sell
30,983
-28,341
-48% -$166K ﹤0.01% 3197
2016
Q1 		$295K Buy
59,324
+35,912
+153% +$158K ﹤0.01% 3019
2015
Q4 		$100K Buy
+23,412
New +$102K ﹤0.01% 3670
2014
Q4 		– Sell
-55,238
Closed -$758K – 4369
2014
Q3 		$758K Buy
+55,238
New +$881K ﹤0.01% 3032

Other funds holding AVH

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

D.E. Shaw & Co's AVH Position: Q2 2019 in Review

D.E. Shaw & Co sold out of AVIANCA HOLDINGS S.A. (AVH) in Q2 2019, closing a stake of 53,286 shares — an estimated $218K sold.

D.E. Shaw & Co first reported a position in AVH in Q3 2014 and held it in 10 quarters. The position peaked at $758K in Q3 2014. 29 funds tracked by Wall St. Rank hold AVH as of Q2 2019.

  • D.E. Shaw & Co reported no remaining AVIANCA HOLDINGS S.A. position as of Q2 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 53,286 AVIANCA HOLDINGS S.A. shares in Q2 2019, an estimated $218K.
  • D.E. Shaw & Co first reported a position in AVIANCA HOLDINGS S.A. in Q3 2014 and held it in 10 quarters.
  • D.E. Shaw & Co's AVIANCA HOLDINGS S.A. position peaked at $758K in Q3 2014.
  • 29 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q2 2019.

Based on D.E. Shaw & Co's 13F filing for Q2 2019, filed 14 Aug 2019.