Janus Henderson Group
AVH

Janus Henderson Group’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

Janus Henderson Group’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
Q3 		– Sell
-171,200
Closed -$2.75M – 788
2014
Q2 		$2.75M Buy
171,200
+3,500
+2% +$57.5K 0.03% 366
2014
Q1 		$2.86M Buy
+167,700
New +$2.78M 0.03% 360

Other funds holding AVH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
EC
Everest Capital Miami, Florida $5.95M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Janus Henderson Group's AVH Position: Q3 2014 in Review

Janus Henderson Group sold out of AVIANCA HOLDINGS S.A. (AVH) in Q3 2014, closing a stake of 171,200 shares — an estimated $2.75M sold.

Janus Henderson Group first reported a position in AVH in Q1 2014 and held it in 2 quarters. The position peaked at $2.86M in Q1 2014. 43 funds tracked by Wall St. Rank hold AVH as of Q3 2014.

  • Janus Henderson Group reported no remaining AVIANCA HOLDINGS S.A. position as of Q3 2014 after selling out during the quarter.
  • Janus Henderson Group sold 171,200 AVIANCA HOLDINGS S.A. shares in Q3 2014, an estimated $2.75M.
  • Janus Henderson Group first reported a position in AVIANCA HOLDINGS S.A. in Q1 2014 and held it in 2 quarters.
  • Janus Henderson Group's AVIANCA HOLDINGS S.A. position peaked at $2.86M in Q1 2014.
  • 43 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q3 2014.

Based on Janus Henderson Group's 13F filing for Q3 2014, filed 12 Nov 2014.