GC
LTM

GMT Capital’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

GMT Capital’s Portfolio LTM Stock Details LTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-154,305
Closed -$2.07M – 107
2014
Q2 		$2.07M Sell
154,305
-1,317,395
-90% -$19.3M 0.04% 75
2014
Q1 		$22.1M Buy
1,471,700
+1,063,300
+260% +$15.8M 0.48% 40
2013
Q4 		$6.66M Buy
+408,400
New +$6.54M 0.14% 64

Other funds holding LTM

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EGA
Emerging Global Advisors New York $140M AUM 5.42% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GMT Capital's LTM Position: Q3 2014 in Review

GMT Capital sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q3 2014, closing a stake of 154,305 shares — an estimated $2.07M sold.

GMT Capital first reported a position in LTM in Q4 2013 and held it in 3 quarters. The position peaked at $22.1M in Q1 2014. 72 funds tracked by Wall St. Rank hold LTM as of Q3 2014.

  • GMT Capital reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q3 2014 after selling out during the quarter.
  • GMT Capital sold 154,305 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q3 2014, an estimated $2.07M.
  • GMT Capital first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q4 2013 and held it in 3 quarters.
  • GMT Capital's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $22.1M in Q1 2014.
  • 72 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q3 2014.

Based on GMT Capital's 13F filing for Q3 2014, filed 12 Nov 2014.