KHCM
AZUL

Kettle Hill Capital Management’s Azul AZUL Stock Holding History

Kettle Hill Capital Management’s Portfolio AZUL Stock Details AZUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-427,303
Closed -$6.99M – 34
2018
Q2 		$6.99M Buy
+427,303
New +$10.7M 2.67% 20

Other funds holding AZUL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Kettle Hill Capital Management's AZUL Position: Q3 2018 in Review

Kettle Hill Capital Management sold out of Azul (AZUL) in Q3 2018, closing a stake of 427,303 shares — an estimated $6.99M sold.

Kettle Hill Capital Management first reported a position in AZUL in Q2 2018 and held it in 1 quarter. The position peaked at $6.99M in Q2 2018. 83 funds tracked by Wall St. Rank hold AZUL as of Q3 2018.

  • Kettle Hill Capital Management reported no remaining Azul position as of Q3 2018 after selling out during the quarter.
  • Kettle Hill Capital Management sold 427,303 Azul shares in Q3 2018, an estimated $6.99M.
  • Kettle Hill Capital Management first reported a position in Azul in Q2 2018 and held it in 1 quarter.
  • Kettle Hill Capital Management's Azul position peaked at $6.99M in Q2 2018.
  • 83 funds tracked by Wall St. Rank held Azul as of Q3 2018.

Based on Kettle Hill Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.