IR
VLRS

Invictus RG’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Invictus RG’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
2017
Q1 		– Sell
-15,814
Closed -$238K – 840
2016
Q4 		$238K Buy
15,814
+2,180
+16% +$36.3K 0.16% 270
2016
Q3 		$237K Buy
13,634
+3,222
+31% +$58.5K 0.18% 206
2016
Q2 		$195K Buy
10,412
+373
+4% +$7.35K 0.21% 186
2016
Q1 		$212K Buy
+10,039
New +$185K 0.26% 136

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
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invictus RG's VLRS Position: Q1 2017 in Review

Invictus RG sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q1 2017, closing a stake of 15,814 shares — an estimated $238K sold.

Invictus RG first reported a position in VLRS in Q1 2016 and held it in 4 quarters. The position peaked at $238K in Q4 2016. 78 funds tracked by Wall St. Rank hold VLRS as of Q1 2017.

  • Invictus RG reported no remaining Controladora Vuela Compania de Aviacion position as of Q1 2017 after selling out during the quarter.
  • Invictus RG sold 15,814 Controladora Vuela Compania de Aviacion shares in Q1 2017, an estimated $238K.
  • Invictus RG first reported a position in Controladora Vuela Compania de Aviacion in Q1 2016 and held it in 4 quarters.
  • Invictus RG's Controladora Vuela Compania de Aviacion position peaked at $238K in Q4 2016.
  • 78 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q1 2017.

Based on Invictus RG's 13F filing for Q1 2017, filed 12 May 2017.