DekaBank Deutsche Girozentrale’s Liberty Latin America Class C LILAK Stock Holding History

DekaBank Deutsche Girozentrale’s Portfolio LILAK Stock Details LILAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-24,531	Closed	-$688K	–	997
2016 Q2	$688K	Buy	+24,531	New	+$814K	0.01%	613
2016 Q1	–	Sell	-1,763	Closed	-$63K	–	1086
2015 Q4	$63K	Sell	1,763 -4,953	-74%	-$162K	﹤0.01%	1001
2015 Q3	$197K	Buy	+6,716	New	+$228K	﹤0.01%	876

Other funds holding LILAK

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

DekaBank Deutsche Girozentrale's LILAK Position: Q3 2016 in Review

DekaBank Deutsche Girozentrale sold out of Liberty Latin America Class C (LILAK) in Q3 2016, closing a stake of 24,531 shares — an estimated $688K sold.

DekaBank Deutsche Girozentrale first reported a position in LILAK in Q3 2015 and held it in 3 quarters. The position peaked at $688K in Q2 2016. 248 funds tracked by Wall St. Rank hold LILAK as of Q3 2016.

DekaBank Deutsche Girozentrale reported no remaining Liberty Latin America Class C position as of Q3 2016 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 24,531 Liberty Latin America Class C shares in Q3 2016, an estimated $688K.
DekaBank Deutsche Girozentrale first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 3 quarters.
DekaBank Deutsche Girozentrale's Liberty Latin America Class C position peaked at $688K in Q2 2016.
248 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2016.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2016, filed 8 Nov 2016.