Goldman Sachs’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

Goldman Sachs’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
2018 Q2	–	Sell	-25,888	Closed	-$219K	–	6182
2018 Q1	$219K	Buy	+25,888	New	+$221K	﹤0.01%	4957
2017 Q4	–	Sell	-1,917,404	Closed	-$14.9M	–	6826
2017 Q3	$14.9M	Sell	1,917,404 -1,895	-0.1%	-$14.1K	﹤0.01%	2235
2017 Q2	$12.5M	Sell	1,919,299 -4,934	-0.3%	-$34.8K	﹤0.01%	2336
2017 Q1	$14.8M	Buy	1,924,233 +18,746	+1%	+$153K	﹤0.01%	2110
2016 Q4	$18.4M	Buy	1,905,487 +4,241	+0.2%	+$31.8K	0.01%	2022
2016 Q3	$12.3M	Buy	1,901,246 +1,150	+0.1%	+$7.49K	﹤0.01%	2284
2016 Q2	$11.7M	Sell	1,900,096 -8,296	-0.4%	-$48.6K	﹤0.01%	2196
2016 Q1	$9.48M	Sell	1,908,392 -98,314	-5%	-$433K	﹤0.01%	2258
2015 Q4	$8.57M	Buy	+2,006,706	New	+$8.76M	﹤0.01%	2369
2015 Q1	–	Sell	-50,899	Closed	-$597K	–	7387
2014 Q4	$597K	Buy	+50,899	New	+$664K	﹤0.01%	5112

Other funds holding AVH

Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

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

Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return

RAA

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

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

JIR

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

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Goldman Sachs's AVH Position: Q2 2018 in Review

Goldman Sachs sold out of AVIANCA HOLDINGS S.A. (AVH) in Q2 2018, closing a stake of 25,888 shares — an estimated $219K sold.

Goldman Sachs first reported a position in AVH in Q4 2014 and held it in 10 quarters. The position peaked at $18.4M in Q4 2016. 37 funds tracked by Wall St. Rank hold AVH as of Q2 2018.

Goldman Sachs reported no remaining AVIANCA HOLDINGS S.A. position as of Q2 2018 after selling out during the quarter.
Goldman Sachs sold 25,888 AVIANCA HOLDINGS S.A. shares in Q2 2018, an estimated $219K.
Goldman Sachs first reported a position in AVIANCA HOLDINGS S.A. in Q4 2014 and held it in 10 quarters.
Goldman Sachs's AVIANCA HOLDINGS S.A. position peaked at $18.4M in Q4 2016.
37 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q2 2018.

Based on Goldman Sachs's 13F filing for Q2 2018, filed 14 Aug 2018.