EA
AVH

Emerald Acquisition’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

Emerald Acquisition’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
2016
Q3 		$813K Sell
125,416
-31,689
-20% -$206K ﹤0.01% 2228
2016
Q2 		$968K Buy
+157,105
New +$920K ﹤0.01% 2191

Other funds holding AVH

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Emerald Acquisition's AVH Position: Q3 2016 in Review

Emerald Acquisition reduced its AVIANCA HOLDINGS S.A. (AVH) stake by 20% in Q3 2016, selling an estimated $206K and leaving 125,416 shares worth $813K. The position accounts for ﹤0.01% of the portfolio, ranked #2228.

Emerald Acquisition first reported a position in AVH in Q2 2016 and has held it in 2 quarters since. The position peaked at $968K in Q2 2016. 39 funds tracked by Wall St. Rank hold AVH as of Q3 2016.

  • Emerald Acquisition held 125,416 shares of AVIANCA HOLDINGS S.A. worth $813K as of Q3 2016.
  • Emerald Acquisition sold 31,689 AVIANCA HOLDINGS S.A. shares in Q3 2016, an estimated $206K.
  • AVIANCA HOLDINGS S.A. made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2228 holding.
  • Emerald Acquisition first reported a position in AVIANCA HOLDINGS S.A. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's AVIANCA HOLDINGS S.A. position peaked at $968K in Q2 2016.
  • 39 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.