GH
VLRS

GAM Holding’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

GAM Holding’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
-40,000
Closed -$558K – 1057
2017
Q1 		$558K Buy
40,000
+20,000
+100% +$269K 0.01% 782
2016
Q4 		$301K Buy
+20,000
New +$333K 0.01% 879
2016
Q2 		– Sell
-199,241
Closed -$4.2M – 973
2016
Q1 		$4.2M Sell
199,241
-105,204
-35% -$1.94M 0.07% 305
2015
Q4 		$5.22M Buy
+304,445
New +$5.2M 0.08% 258

Other funds holding VLRS

ILM
Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 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

GAM Holding's VLRS Position: Q2 2017 in Review

GAM Holding sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q2 2017, closing a stake of 40,000 shares — an estimated $558K sold.

GAM Holding first reported a position in VLRS in Q4 2015 and held it in 4 quarters. The position peaked at $5.22M in Q4 2015. 80 funds tracked by Wall St. Rank hold VLRS as of Q2 2017.

  • GAM Holding reported no remaining Controladora Vuela Compania de Aviacion position as of Q2 2017 after selling out during the quarter.
  • GAM Holding sold 40,000 Controladora Vuela Compania de Aviacion shares in Q2 2017, an estimated $558K.
  • GAM Holding first reported a position in Controladora Vuela Compania de Aviacion in Q4 2015 and held it in 4 quarters.
  • GAM Holding's Controladora Vuela Compania de Aviacion position peaked at $5.22M in Q4 2015.
  • 80 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q2 2017.

Based on GAM Holding's 13F filing for Q2 2017, filed 7 Aug 2017.