GC
AVH

Guggenheim Capital’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

Guggenheim Capital’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
2015
Q2 		– Sell
-13,117
Closed -$148K – 3122
2015
Q1 		$148K Sell
13,117
-6,979
-35% -$82.7K ﹤0.01% 2824
2014
Q4 		$236K Sell
20,096
-3,697
-16% -$48.2K ﹤0.01% 2747
2014
Q3 		$326K Sell
23,793
-19,849
-45% -$317K ﹤0.01% 2701
2014
Q2 		$705K Buy
43,642
+24,231
+125% +$398K ﹤0.01% 2449
2014
Q1 		$331K Sell
19,411
-7,759
-29% -$128K ﹤0.01% 2721
2013
Q4 		$420K Buy
+27,170
New +$399K ﹤0.01% 2611

Other funds holding AVH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Guggenheim Capital's AVH Position: Q2 2015 in Review

Guggenheim Capital sold out of AVIANCA HOLDINGS S.A. (AVH) in Q2 2015, closing a stake of 13,117 shares — an estimated $148K sold.

Guggenheim Capital first reported a position in AVH in Q4 2013 and held it in 6 quarters. The position peaked at $705K in Q2 2014. 40 funds tracked by Wall St. Rank hold AVH as of Q2 2015.

  • Guggenheim Capital reported no remaining AVIANCA HOLDINGS S.A. position as of Q2 2015 after selling out during the quarter.
  • Guggenheim Capital sold 13,117 AVIANCA HOLDINGS S.A. shares in Q2 2015, an estimated $148K.
  • Guggenheim Capital first reported a position in AVIANCA HOLDINGS S.A. in Q4 2013 and held it in 6 quarters.
  • Guggenheim Capital's AVIANCA HOLDINGS S.A. position peaked at $705K in Q2 2014.
  • 40 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q2 2015.

Based on Guggenheim Capital's 13F filing for Q2 2015, filed 14 Aug 2015.