Loomis, Sayles & Company
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Loomis, Sayles & Company’s Liberty Latin America Class A LILA Stock Holding History

Loomis, Sayles & Company’s Portfolio LILA Stock Details LILA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,674
Closed -$35K – 1046
2016
Q2 		$35K Buy
+1,674
New +$39.5K ﹤0.01% 666

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NMVA
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FCM
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CSC
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ESG
Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Loomis, Sayles & Company's LILA Position: Q3 2016 in Review

Loomis, Sayles & Company sold out of Liberty Latin America Class A (LILA) in Q3 2016, closing a stake of 1,674 shares — an estimated $35K sold.

Loomis, Sayles & Company first reported a position in LILA in Q2 2016 and held it in 1 quarter. The position peaked at $35K in Q2 2016. 180 funds tracked by Wall St. Rank hold LILA as of Q3 2016.

  • Loomis, Sayles & Company reported no remaining Liberty Latin America Class A position as of Q3 2016 after selling out during the quarter.
  • Loomis, Sayles & Company sold 1,674 Liberty Latin America Class A shares in Q3 2016, an estimated $35K.
  • Loomis, Sayles & Company first reported a position in Liberty Latin America Class A in Q2 2016 and held it in 1 quarter.
  • Loomis, Sayles & Company's Liberty Latin America Class A position peaked at $35K in Q2 2016.
  • 180 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q3 2016.

Based on Loomis, Sayles & Company's 13F filing for Q3 2016, filed 14 Nov 2016.