GLG LLC’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

GLG LLC’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
2017 Q1	–	Sell	-153,422	Closed	-$1.48M	–	582
2016 Q4	$1.48M	Buy	+153,422	New	+$1.15M	0.1%	213

Other funds holding AVH

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

PAAMCP

Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

GLG LLC's AVH Position: Q1 2017 in Review

GLG LLC sold out of AVIANCA HOLDINGS S.A. (AVH) in Q1 2017, closing a stake of 153,422 shares — an estimated $1.48M sold.

GLG LLC first reported a position in AVH in Q4 2016 and held it in 1 quarter. The position peaked at $1.48M in Q4 2016. 45 funds tracked by Wall St. Rank hold AVH as of Q1 2017.

GLG LLC reported no remaining AVIANCA HOLDINGS S.A. position as of Q1 2017 after selling out during the quarter.
GLG LLC sold 153,422 AVIANCA HOLDINGS S.A. shares in Q1 2017, an estimated $1.48M.
GLG LLC first reported a position in AVIANCA HOLDINGS S.A. in Q4 2016 and held it in 1 quarter.
GLG LLC's AVIANCA HOLDINGS S.A. position peaked at $1.48M in Q4 2016.
45 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q1 2017.

Based on GLG LLC's 13F filing for Q1 2017, filed 15 May 2017.