Jane Street’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

Jane Street’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
2014 Q1	–	Sell	-39,483	Closed	-$610K	–	3215
2013 Q4	$610K	Buy	+39,483	New	+$580K	0.01%	1088

Other funds holding AVH

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

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

NCM

Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return

Everest Capital Miami, Florida $5.95M AUM

Jane Street's AVH Position: Q1 2014 in Review

Jane Street sold out of AVIANCA HOLDINGS S.A. (AVH) in Q1 2014, closing a stake of 39,483 shares — an estimated $610K sold.

Jane Street first reported a position in AVH in Q4 2013 and held it in 1 quarter. The position peaked at $610K in Q4 2013. 60 funds tracked by Wall St. Rank hold AVH as of Q1 2014.

Jane Street reported no remaining AVIANCA HOLDINGS S.A. position as of Q1 2014 after selling out during the quarter.
Jane Street sold 39,483 AVIANCA HOLDINGS S.A. shares in Q1 2014, an estimated $610K.
Jane Street first reported a position in AVIANCA HOLDINGS S.A. in Q4 2013 and held it in 1 quarter.
Jane Street's AVIANCA HOLDINGS S.A. position peaked at $610K in Q4 2013.
60 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q1 2014.

Based on Jane Street's 13F filing for Q1 2014, filed 15 May 2014.