Guggenheim Capital’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Guggenheim Capital’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 Q4	–	Sell	-11,711	Closed	-$204K	–	2982
2016 Q3	$204K	Sell	11,711 -1,817	-13%	-$33K	﹤0.01%	2655
2016 Q2	$253K	Sell	13,528 -4,370	-24%	-$86.1K	﹤0.01%	2608
2016 Q1	$377K	Buy	17,898 +1,406	+9%	+$25.9K	﹤0.01%	2474
2015 Q4	$283K	Sell	16,492 -382	-2%	-$6.53K	﹤0.01%	2672
2015 Q3	$252K	Buy	16,874 +5,751	+52%	+$79.1K	﹤0.01%	2662
2015 Q2	$133K	Buy	11,123 +299	+3%	+$3.68K	﹤0.01%	2871
2015 Q1	$121K	Buy	+10,824	New	+$108K	﹤0.01%	2847

Other funds holding VLRS

ILM

Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Guggenheim Capital's VLRS Position: Q4 2016 in Review

Guggenheim Capital sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q4 2016, closing a stake of 11,711 shares — an estimated $204K sold.

Guggenheim Capital first reported a position in VLRS in Q1 2015 and held it in 7 quarters. The position peaked at $377K in Q1 2016. 90 funds tracked by Wall St. Rank hold VLRS as of Q4 2016.

Guggenheim Capital reported no remaining Controladora Vuela Compania de Aviacion position as of Q4 2016 after selling out during the quarter.
Guggenheim Capital sold 11,711 Controladora Vuela Compania de Aviacion shares in Q4 2016, an estimated $204K.
Guggenheim Capital first reported a position in Controladora Vuela Compania de Aviacion in Q1 2015 and held it in 7 quarters.
Guggenheim Capital's Controladora Vuela Compania de Aviacion position peaked at $377K in Q1 2016.
90 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q4 2016.

Based on Guggenheim Capital's 13F filing for Q4 2016, filed 14 Feb 2017.