Homrich & Berg’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Homrich & Berg’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
2018 Q1	–	Sell	-35,396	Closed	-$284K	–	359
2017 Q4	$284K	Hold	35,396	–	–	0.02%	262
2017 Q3	$420K	Hold	35,396	–	–	0.03%	203
2017 Q2	$515K	Buy	35,396 +10,803	+44%	+$148K	0.05%	167
2017 Q1	$343K	Hold	24,593	–	–	0.03%	216
2016 Q4	$370K	Hold	24,593	–	–	0.03%	187
2016 Q3	$428K	Buy	24,593 +5,427	+28%	+$98.5K	0.04%	163
2016 Q2	$358K	Buy	+19,166	New	+$377K	0.03%	178

Other funds holding VLRS

ILM

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

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

FCM

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

TCA

Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

Tiger Management New York $22.8M AUM 0.71% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 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

PCM

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

Homrich & Berg's VLRS Position: Q1 2018 in Review

Homrich & Berg sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q1 2018, closing a stake of 35,396 shares — an estimated $284K sold.

Homrich & Berg first reported a position in VLRS in Q2 2016 and held it in 7 quarters. The position peaked at $515K in Q2 2017. 59 funds tracked by Wall St. Rank hold VLRS as of Q1 2018.

Homrich & Berg reported no remaining Controladora Vuela Compania de Aviacion position as of Q1 2018 after selling out during the quarter.
Homrich & Berg sold 35,396 Controladora Vuela Compania de Aviacion shares in Q1 2018, an estimated $284K.
Homrich & Berg first reported a position in Controladora Vuela Compania de Aviacion in Q2 2016 and held it in 7 quarters.
Homrich & Berg's Controladora Vuela Compania de Aviacion position peaked at $515K in Q2 2017.
59 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q1 2018.

Based on Homrich & Berg's 13F filing for Q1 2018, filed 15 May 2018.