Managed Account Advisors’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Managed Account Advisors’s Portfolio VLRS Stock Details VLRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$38K	Buy	3,185 +26	+0.8%	+$320	﹤0.01%	2697
2015 Q1	$35K	Buy	3,159 +2,940	+1,342%	+$29.2K	﹤0.01%	2663
2014 Q4	$2K	Sell	219 -379,032	-100%	-$3.07M	﹤0.01%	2687
2014 Q3	$3.29M	Buy	379,251 +40,744	+12%	+$360K	﹤0.01%	1576
2014 Q2	$3.05M	Buy	338,507 +64,078	+23%	+$506K	﹤0.01%	1603
2014 Q1	$2.28M	Buy	+274,429	New	+$2.99M	﹤0.01%	1690

Other funds holding VLRS

ILM

Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

TCA

Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Managed Account Advisors's VLRS Position: Q2 2015 in Review

Managed Account Advisors increased its Controladora Vuela Compania de Aviacion (VLRS) stake by 0.82% in Q2 2015, buying an estimated $320 and bringing the position to 3,185 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #2697.

Managed Account Advisors first reported a position in VLRS in Q1 2014 and has held it in 6 quarters since. The position peaked at $3.29M in Q3 2014. 57 funds tracked by Wall St. Rank hold VLRS as of Q2 2015.

Managed Account Advisors held 3,185 shares of Controladora Vuela Compania de Aviacion worth $38K as of Q2 2015.
Managed Account Advisors bought 26 Controladora Vuela Compania de Aviacion shares in Q2 2015, an estimated $320.
Controladora Vuela Compania de Aviacion made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2697 holding.
Managed Account Advisors first reported a position in Controladora Vuela Compania de Aviacion in Q1 2014 and has held it in 6 quarters since.
Managed Account Advisors's Controladora Vuela Compania de Aviacion position peaked at $3.29M in Q3 2014.
57 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.