FMA
VLRS

FNY Managed Accounts’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

FNY Managed Accounts’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
2017
Q2 		– Sell
-67,000
Closed -$933K – 615
2017
Q1 		$933K Buy
67,000
+1,000
+2% +$13.4K 2.89% 1
2016
Q4 		$993K Buy
+66,000
New +$1.1M 6.65% 4

Other funds holding VLRS

ILM
Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FNY Managed Accounts's VLRS Position: Q2 2017 in Review

FNY Managed Accounts sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q2 2017, closing a stake of 67,000 shares — an estimated $933K sold.

FNY Managed Accounts first reported a position in VLRS in Q4 2016 and held it in 2 quarters. The position peaked at $993K in Q4 2016. 80 funds tracked by Wall St. Rank hold VLRS as of Q2 2017.

  • FNY Managed Accounts reported no remaining Controladora Vuela Compania de Aviacion position as of Q2 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 67,000 Controladora Vuela Compania de Aviacion shares in Q2 2017, an estimated $933K.
  • FNY Managed Accounts first reported a position in Controladora Vuela Compania de Aviacion in Q4 2016 and held it in 2 quarters.
  • FNY Managed Accounts's Controladora Vuela Compania de Aviacion position peaked at $993K in Q4 2016.
  • 80 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.