First Quadrant’s Liberty Latin America Class C LILAK Stock Holding History

First Quadrant’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
2015 Q4	–	Sell	-596	Closed	-$17K	–	800
2015 Q3	$17K	Buy	+596	New	+$20.2K	﹤0.01%	746

Other funds holding LILAK

BRC

Blue Ridge Capital New York $215M AUM

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

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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

First Quadrant's LILAK Position: Q4 2015 in Review

First Quadrant sold out of Liberty Latin America Class C (LILAK) in Q4 2015, closing a stake of 596 shares — an estimated $17K sold.

First Quadrant first reported a position in LILAK in Q3 2015 and held it in 1 quarter. The position peaked at $17K in Q3 2015. 186 funds tracked by Wall St. Rank hold LILAK as of Q4 2015.

First Quadrant reported no remaining Liberty Latin America Class C position as of Q4 2015 after selling out during the quarter.
First Quadrant sold 596 Liberty Latin America Class C shares in Q4 2015, an estimated $17K.
First Quadrant first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 1 quarter.
First Quadrant's Liberty Latin America Class C position peaked at $17K in Q3 2015.
186 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2015.

Based on First Quadrant's 13F filing for Q4 2015, filed 26 Jan 2016.