MCM
AVH

Moore Capital Management’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

Moore Capital Management’s Portfolio AVH Stock Details AVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-206,163
Closed -$2.83M – 443
2014
Q3 		$2.83M Sell
206,163
-66,337
-24% -$1.06M 0.07% 248
2014
Q2 		$4.37M Hold
272,500
– – 0.11% 206
2014
Q1 		$4.65M Sell
272,500
-257,500
-49% -$4.26M 0.1% 191
2013
Q4 		$8.18M Buy
+530,000
New +$7.79M 0.13% 150

Other funds holding AVH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
EC
Everest Capital Miami, Florida $5.95M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Moore Capital Management's AVH Position: Q4 2014 in Review

Moore Capital Management sold out of AVIANCA HOLDINGS S.A. (AVH) in Q4 2014, closing a stake of 206,163 shares — an estimated $2.83M sold.

Moore Capital Management first reported a position in AVH in Q4 2013 and held it in 4 quarters. The position peaked at $8.18M in Q4 2013. 43 funds tracked by Wall St. Rank hold AVH as of Q4 2014.

  • Moore Capital Management reported no remaining AVIANCA HOLDINGS S.A. position as of Q4 2014 after selling out during the quarter.
  • Moore Capital Management sold 206,163 AVIANCA HOLDINGS S.A. shares in Q4 2014, an estimated $2.83M.
  • Moore Capital Management first reported a position in AVIANCA HOLDINGS S.A. in Q4 2013 and held it in 4 quarters.
  • Moore Capital Management's AVIANCA HOLDINGS S.A. position peaked at $8.18M in Q4 2013.
  • 43 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q4 2014.

Based on Moore Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.