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

MSI 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
2016 Q4	$0	Hold	4	–	–	﹤0.01%	4021
2016 Q3	$0	Sell	4 -2,416	-100%	-$43.9K	﹤0.01%	4042
2016 Q2	$45K	Buy	2,420 +2,411	+26,789%	+$47.5K	﹤0.01%	1873
2016 Q1	$0	Sell	9 -24	-73%	-$442	﹤0.01%	4104
2015 Q4	$1K	Buy	33 +12	+57%	+$205	﹤0.01%	3696
2015 Q3	$0	Buy	21 +15	+250%	+$206	﹤0.01%	3376
2015 Q2	$0	Buy	6 +5	+500%	+$61	﹤0.01%	3260
2015 Q1	$0	Buy	+1	New	+$10	﹤0.01%	3144

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

MSI Financial Services's VLRS Position: Q4 2016 in Review

MSI Financial Services held its Controladora Vuela Compania de Aviacion (VLRS) position steady in Q4 2016 at 4 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4021.

MSI Financial Services first reported a position in VLRS in Q1 2015 and has held it in 8 quarters since. The position peaked at $45K in Q2 2016. 90 funds tracked by Wall St. Rank hold VLRS as of Q4 2016.

MSI Financial Services held 4 shares of Controladora Vuela Compania de Aviacion worth $0 as of Q4 2016.
MSI Financial Services left its Controladora Vuela Compania de Aviacion share count unchanged in Q4 2016.
Controladora Vuela Compania de Aviacion made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #4021 holding.
MSI Financial Services first reported a position in Controladora Vuela Compania de Aviacion in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's Controladora Vuela Compania de Aviacion position peaked at $45K in Q2 2016.
90 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.