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Kettle Hill Capital Management’s Liberty Latin America Class C LILAK Stock Holding History

Kettle Hill Capital Management’s Portfolio LILAK Stock Details LILAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-297,891
Closed -$5.88M – 43
2017
Q1 		$5.88M Buy
297,891
+195,440
+191% +$3.85M 5% 4
2016
Q4 		$1.86M Buy
+102,451
New +$2.06M 1.79% 23

Other funds holding LILAK

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Kettle Hill Capital Management's LILAK Position: Q2 2017 in Review

Kettle Hill Capital Management sold out of Liberty Latin America Class C (LILAK) in Q2 2017, closing a stake of 297,891 shares — an estimated $5.88M sold.

Kettle Hill Capital Management first reported a position in LILAK in Q4 2016 and held it in 2 quarters. The position peaked at $5.88M in Q1 2017. 203 funds tracked by Wall St. Rank hold LILAK as of Q2 2017.

  • Kettle Hill Capital Management reported no remaining Liberty Latin America Class C position as of Q2 2017 after selling out during the quarter.
  • Kettle Hill Capital Management sold 297,891 Liberty Latin America Class C shares in Q2 2017, an estimated $5.88M.
  • Kettle Hill Capital Management first reported a position in Liberty Latin America Class C in Q4 2016 and held it in 2 quarters.
  • Kettle Hill Capital Management's Liberty Latin America Class C position peaked at $5.88M in Q1 2017.
  • 203 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2017.

Based on Kettle Hill Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.