GA
VLRS

Geneva Advisors’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Geneva Advisors’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
Q2 		– Sell
-18,860
Closed -$397K – 750
2016
Q1 		$397K Sell
18,860
-8,482
-31% -$156K 0.01% 478
2015
Q4 		$469K Buy
27,342
+2,551
+10% +$43.6K 0.01% 422
2015
Q3 		$370K Buy
+24,791
New +$341K 0.01% 439

Other funds holding VLRS

ILM
Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 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
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geneva Advisors's VLRS Position: Q2 2016 in Review

Geneva Advisors sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q2 2016, closing a stake of 18,860 shares — an estimated $397K sold.

Geneva Advisors first reported a position in VLRS in Q3 2015 and held it in 3 quarters. The position peaked at $469K in Q4 2015. 107 funds tracked by Wall St. Rank hold VLRS as of Q2 2016.

  • Geneva Advisors reported no remaining Controladora Vuela Compania de Aviacion position as of Q2 2016 after selling out during the quarter.
  • Geneva Advisors sold 18,860 Controladora Vuela Compania de Aviacion shares in Q2 2016, an estimated $397K.
  • Geneva Advisors first reported a position in Controladora Vuela Compania de Aviacion in Q3 2015 and held it in 3 quarters.
  • Geneva Advisors's Controladora Vuela Compania de Aviacion position peaked at $469K in Q4 2015.
  • 107 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q2 2016.

Based on Geneva Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.