Massachusetts Financial Services’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Massachusetts Financial Services’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 Q4	–	Sell	-837,612	Closed	-$12.5M	–	883
2015 Q3	$12.5M	Sell	837,612 -608,938	-42%	-$8.37M	0.01%	572
2015 Q2	$17.3M	Sell	1,446,550 -84,119	-5%	-$1.03M	0.01%	552
2015 Q1	$17.1M	Sell	1,530,669 -7,437	-0.5%	-$74K	0.01%	563
2014 Q4	$13.9M	Sell	1,538,106 -25,946	-2%	-$210K	0.01%	589
2014 Q3	$13.6M	Sell	1,564,052 -11,443	-0.7%	-$101K	0.01%	603
2014 Q2	$14.2M	Sell	1,575,495 -3,326,490	-68%	-$26.3M	0.01%	586
2014 Q1	$40.7M	Sell	4,901,985 -414,894	-8%	-$4.53M	0.02%	379
2013 Q4	$72M	Buy	+5,316,879	New	+$73.9M	0.04%	299

Other funds holding VLRS

ILM

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HCM

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Massachusetts Financial Services's VLRS Position: Q4 2015 in Review

Massachusetts Financial Services sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q4 2015, closing a stake of 837,612 shares — an estimated $12.5M sold.

Massachusetts Financial Services first reported a position in VLRS in Q4 2013 and held it in 8 quarters. The position peaked at $72M in Q4 2013. 98 funds tracked by Wall St. Rank hold VLRS as of Q4 2015.

Massachusetts Financial Services reported no remaining Controladora Vuela Compania de Aviacion position as of Q4 2015 after selling out during the quarter.
Massachusetts Financial Services sold 837,612 Controladora Vuela Compania de Aviacion shares in Q4 2015, an estimated $12.5M.
Massachusetts Financial Services first reported a position in Controladora Vuela Compania de Aviacion in Q4 2013 and held it in 8 quarters.
Massachusetts Financial Services's Controladora Vuela Compania de Aviacion position peaked at $72M in Q4 2013.
98 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q4 2015.

Based on Massachusetts Financial Services's 13F filing for Q4 2015, filed 12 Feb 2016.