Ninety One (UK)’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Ninety One (UK)’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
2017 Q4	–	Sell	-508,723	Closed	-$6.04M	–	324
2017 Q3	$6.04M	Buy	+508,723	New	+$6.82M	0.03%	218
2017 Q2	–	Sell	-54,375	Closed	-$758K	–	348
2017 Q1	$758K	Buy	54,375 +21,400	+65%	+$287K	﹤0.01%	275
2016 Q4	$496K	Sell	32,975 -82,000	-71%	-$1.36M	﹤0.01%	285
2016 Q3	$2M	Sell	114,975 -4,425	-4%	-$80.3K	0.01%	250
2016 Q2	$2.23M	Buy	119,400 +41,000	+52%	+$807K	0.01%	232
2016 Q1	$1.65M	Buy	78,400 +24,300	+45%	+$447K	0.01%	250
2015 Q4	$928K	Buy	+54,100	New	+$924K	0.01%	281

Other funds holding VLRS

ILM

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

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

FCM

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

Tiger Management New York $22.8M AUM 0.71% 1-Year Est. Return

TCA

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

HCM

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

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

Ninety One (UK)'s VLRS Position: Q4 2017 in Review

Ninety One (UK) sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q4 2017, closing a stake of 508,723 shares — an estimated $6.04M sold.

Ninety One (UK) first reported a position in VLRS in Q4 2015 and held it in 7 quarters. The position peaked at $6.04M in Q3 2017. 68 funds tracked by Wall St. Rank hold VLRS as of Q4 2017.

Ninety One (UK) reported no remaining Controladora Vuela Compania de Aviacion position as of Q4 2017 after selling out during the quarter.
Ninety One (UK) sold 508,723 Controladora Vuela Compania de Aviacion shares in Q4 2017, an estimated $6.04M.
Ninety One (UK) first reported a position in Controladora Vuela Compania de Aviacion in Q4 2015 and held it in 7 quarters.
Ninety One (UK)'s Controladora Vuela Compania de Aviacion position peaked at $6.04M in Q3 2017.
68 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q4 2017.

Based on Ninety One (UK)'s 13F filing for Q4 2017, filed 13 Feb 2018.