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

Ellington Management 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
2017 Q2	–	Sell	-39,662	Closed	-$306K	–	993
2017 Q1	$306K	Buy	39,662 +10,062	+34%	+$82.2K	0.01%	461
2016 Q4	$285K	Buy	+29,600	New	+$222K	0.04%	346
2015 Q1	–	Sell	-13,000	Closed	-$152K	–	879
2014 Q4	$152K	Buy	+13,000	New	+$169K	0.05%	498
2014 Q2	–	Sell	-18,100	Closed	-$309K	–	732
2014 Q1	$309K	Buy	+18,100	New	+$300K	0.09%	351

Other funds holding AVH

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

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

PAAMCP

Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

RAA

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

JIR

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

TJHA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ellington Management Group's AVH Position: Q2 2017 in Review

Ellington Management Group sold out of AVIANCA HOLDINGS S.A. (AVH) in Q2 2017, closing a stake of 39,662 shares — an estimated $306K sold.

Ellington Management Group first reported a position in AVH in Q1 2014 and held it in 4 quarters. The position peaked at $309K in Q1 2014. 36 funds tracked by Wall St. Rank hold AVH as of Q2 2017.

Ellington Management Group reported no remaining AVIANCA HOLDINGS S.A. position as of Q2 2017 after selling out during the quarter.
Ellington Management Group sold 39,662 AVIANCA HOLDINGS S.A. shares in Q2 2017, an estimated $306K.
Ellington Management Group first reported a position in AVIANCA HOLDINGS S.A. in Q1 2014 and held it in 4 quarters.
Ellington Management Group's AVIANCA HOLDINGS S.A. position peaked at $309K in Q1 2014.
36 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q2 2017.

Based on Ellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.