HMS
AVH

Hanseatic Management Services’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

Hanseatic Management Services’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
-1,766
Closed -$17K – 450
2016
Q4 		$17K Buy
1,766
+888
+101% +$6.65K 0.01% 232
2016
Q3 		$6K Hold
878
– – ﹤0.01% 231
2016
Q2 		$5K Hold
878
– – ﹤0.01% 250
2016
Q1 		$4K Buy
+878
New +$3.86K ﹤0.01% 199

Other funds holding AVH

Goldman Sachs
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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NI
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Hanseatic Management Services's AVH Position: Q1 2017 in Review

Hanseatic Management Services sold out of AVIANCA HOLDINGS S.A. (AVH) in Q1 2017, closing a stake of 1,766 shares — an estimated $17K sold.

Hanseatic Management Services first reported a position in AVH in Q1 2016 and held it in 4 quarters. The position peaked at $17K in Q4 2016. 45 funds tracked by Wall St. Rank hold AVH as of Q1 2017.

  • Hanseatic Management Services reported no remaining AVIANCA HOLDINGS S.A. position as of Q1 2017 after selling out during the quarter.
  • Hanseatic Management Services sold 1,766 AVIANCA HOLDINGS S.A. shares in Q1 2017, an estimated $17K.
  • Hanseatic Management Services first reported a position in AVIANCA HOLDINGS S.A. in Q1 2016 and held it in 4 quarters.
  • Hanseatic Management Services's AVIANCA HOLDINGS S.A. position peaked at $17K in Q4 2016.
  • 45 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q1 2017.

Based on Hanseatic Management Services's 13F filing for Q1 2017, filed 5 May 2017.