NorthCoast Asset Management’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

NorthCoast Asset Management’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 Q1	–	Sell	-203,746	Closed	-$3.06M	–	213
2016 Q4	$3.06M	Buy	203,746 +3,068	+2%	+$51K	0.31%	49
2016 Q3	$3.49M	Sell	200,678 -20,828	-9%	-$378K	0.28%	46
2016 Q2	$4.14M	Buy	221,506 +36,889	+20%	+$726K	0.28%	43
2016 Q1	$3.89M	Sell	184,617 -65,981	-26%	-$1.22M	0.33%	34
2015 Q4	$4.3M	Buy	+250,598	New	+$4.28M	0.28%	43

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 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

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

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

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

TCA

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

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

NorthCoast Asset Management's VLRS Position: Q1 2017 in Review

NorthCoast Asset Management sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q1 2017, closing a stake of 203,746 shares — an estimated $3.06M sold.

NorthCoast Asset Management first reported a position in VLRS in Q4 2015 and held it in 5 quarters. The position peaked at $4.3M in Q4 2015. 78 funds tracked by Wall St. Rank hold VLRS as of Q1 2017.

NorthCoast Asset Management reported no remaining Controladora Vuela Compania de Aviacion position as of Q1 2017 after selling out during the quarter.
NorthCoast Asset Management sold 203,746 Controladora Vuela Compania de Aviacion shares in Q1 2017, an estimated $3.06M.
NorthCoast Asset Management first reported a position in Controladora Vuela Compania de Aviacion in Q4 2015 and held it in 5 quarters.
NorthCoast Asset Management's Controladora Vuela Compania de Aviacion position peaked at $4.3M in Q4 2015.
78 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q1 2017.

Based on NorthCoast Asset Management's 13F filing for Q1 2017, filed 12 May 2017.