FAM
AVH

Fred Alger Management’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

Fred Alger Management’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
2014
Q2 		– Sell
-9,400
Closed -$160K – 670
2014
Q1 		$160K Sell
9,400
-100
-1% -$1.66K ﹤0.01% 457
2013
Q4 		$147K Buy
+9,500
New +$140K ﹤0.01% 441

Other funds holding AVH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
EC
Everest Capital Miami, Florida $5.95M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return

Fred Alger Management's AVH Position: Q2 2014 in Review

Fred Alger Management sold out of AVIANCA HOLDINGS S.A. (AVH) in Q2 2014, closing a stake of 9,400 shares — an estimated $160K sold.

Fred Alger Management first reported a position in AVH in Q4 2013 and held it in 2 quarters. The position peaked at $160K in Q1 2014. 49 funds tracked by Wall St. Rank hold AVH as of Q2 2014.

  • Fred Alger Management reported no remaining AVIANCA HOLDINGS S.A. position as of Q2 2014 after selling out during the quarter.
  • Fred Alger Management sold 9,400 AVIANCA HOLDINGS S.A. shares in Q2 2014, an estimated $160K.
  • Fred Alger Management first reported a position in AVIANCA HOLDINGS S.A. in Q4 2013 and held it in 2 quarters.
  • Fred Alger Management's AVIANCA HOLDINGS S.A. position peaked at $160K in Q1 2014.
  • 49 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q2 2014.

Based on Fred Alger Management's 13F filing for Q2 2014, filed 14 Aug 2014.