Driehaus Capital Management’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

Driehaus Capital Management’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 Q2	–	Sell	-187,100	Closed	-$1.58M	–	603
2018 Q1	$1.58M	Buy	+187,100	New	+$1.6M	0.06%	291
2017 Q2	–	Sell	-44,217	Closed	-$341K	–	685
2017 Q1	$341K	Sell	44,217 -31,464	-42%	-$257K	0.01%	467
2016 Q4	$730K	Sell	75,681 -32,023	-30%	-$240K	0.03%	386
2016 Q3	$698K	Buy	+107,704	New	+$702K	0.02%	396
2014 Q3	–	Sell	-24,000	Closed	-$385K	–	660
2014 Q2	$385K	Buy	+24,000	New	+$394K	0.01%	519

Other funds holding AVH

Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

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

Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return

RAA

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

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

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Driehaus Capital Management's AVH Position: Q2 2018 in Review

Driehaus Capital Management sold out of AVIANCA HOLDINGS S.A. (AVH) in Q2 2018, closing a stake of 187,100 shares — an estimated $1.58M sold.

Driehaus Capital Management first reported a position in AVH in Q2 2014 and held it in 5 quarters. The position peaked at $1.58M in Q1 2018. 37 funds tracked by Wall St. Rank hold AVH as of Q2 2018.

Driehaus Capital Management reported no remaining AVIANCA HOLDINGS S.A. position as of Q2 2018 after selling out during the quarter.
Driehaus Capital Management sold 187,100 AVIANCA HOLDINGS S.A. shares in Q2 2018, an estimated $1.58M.
Driehaus Capital Management first reported a position in AVIANCA HOLDINGS S.A. in Q2 2014 and held it in 5 quarters.
Driehaus Capital Management's AVIANCA HOLDINGS S.A. position peaked at $1.58M in Q1 2018.
37 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q2 2018.

Based on Driehaus Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.