Janus Henderson Group’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

Janus Henderson Group’s Portfolio LTM Stock Details LTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-24,336	Closed	-$131K	–	865
2015 Q4	$131K	Hold	24,336	–	–	﹤0.01%	818
2015 Q3	$119K	Hold	24,336	–	–	﹤0.01%	821
2015 Q2	$171K	Hold	24,336	–	–	﹤0.01%	849
2015 Q1	$196K	Hold	24,336	–	–	﹤0.01%	829
2014 Q4	$291K	Hold	24,336	–	–	﹤0.01%	823
2014 Q3	$277K	Hold	24,336	–	–	﹤0.01%	745
2014 Q2	$326K	Hold	24,336	–	–	﹤0.01%	722
2014 Q1	$366K	Hold	24,336	–	–	﹤0.01%	721
2013 Q4	$397K	Sell	24,336 -1,664	-6%	-$26.6K	﹤0.01%	700
2013 Q3	$392K	Hold	26,000	–	–	﹤0.01%	683
2013 Q2	$431K	Buy	+26,000	New	+$500K	0.01%	664

Other funds holding LTM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Janus Henderson Group's LTM Position: Q1 2016 in Review

Janus Henderson Group sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q1 2016, closing a stake of 24,336 shares — an estimated $131K sold.

Janus Henderson Group first reported a position in LTM in Q2 2013 and held it in 11 quarters. The position peaked at $431K in Q2 2013. 71 funds tracked by Wall St. Rank hold LTM as of Q1 2016.

Janus Henderson Group reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q1 2016 after selling out during the quarter.
Janus Henderson Group sold 24,336 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q1 2016, an estimated $131K.
Janus Henderson Group first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q2 2013 and held it in 11 quarters.
Janus Henderson Group's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $431K in Q2 2013.
71 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q1 2016.

Based on Janus Henderson Group's 13F filing for Q1 2016, filed 12 May 2016.