EA
VLRS

Emerald Acquisition’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Emerald Acquisition’s Portfolio VLRS Stock Details VLRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$1.03M Sell
59,352
-278,305
-82% -$5.05M ﹤0.01% 2123
2016
Q2 		$6.31M Buy
+337,657
New +$6.65M 0.01% 1194

Other funds holding VLRS

ILM
Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Emerald Acquisition's VLRS Position: Q3 2016 in Review

Emerald Acquisition reduced its Controladora Vuela Compania de Aviacion (VLRS) stake by 82% in Q3 2016, selling an estimated $5.05M and leaving 59,352 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2123.

Emerald Acquisition first reported a position in VLRS in Q2 2016 and has held it in 2 quarters since. The position peaked at $6.31M in Q2 2016. 90 funds tracked by Wall St. Rank hold VLRS as of Q3 2016.

  • Emerald Acquisition held 59,352 shares of Controladora Vuela Compania de Aviacion worth $1.03M as of Q3 2016.
  • Emerald Acquisition sold 278,305 Controladora Vuela Compania de Aviacion shares in Q3 2016, an estimated $5.05M.
  • Controladora Vuela Compania de Aviacion made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2123 holding.
  • Emerald Acquisition first reported a position in Controladora Vuela Compania de Aviacion in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Controladora Vuela Compania de Aviacion position peaked at $6.31M in Q2 2016.
  • 90 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q3 2016.

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