Ohio Public Employees Retirement System (OPERS)’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2015 Q4	–	Sell	-6,780	Closed	-$32K	–	1862
2015 Q3	$32K	Hold	6,780	–	–	﹤0.01%	1812
2015 Q2	$69K	Hold	6,780	–	–	﹤0.01%	1692
2015 Q1	$77K	Hold	6,780	–	–	﹤0.01%	1690
2014 Q4	$80K	Sell	6,780 -4,329	-39%	-$56.4K	﹤0.01%	1660
2014 Q3	$152K	Sell	11,109 -32,607	-75%	-$520K	﹤0.01%	1499
2014 Q2	$702K	Sell	43,716 -14,763	-25%	-$242K	﹤0.01%	1294
2014 Q1	$997K	Buy	+58,479	New	+$968K	0.01%	1175

Other funds holding AVH

Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

IUAM

Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s AVH Position: Q4 2015 in Review

Ohio Public Employees Retirement System (OPERS) sold out of AVIANCA HOLDINGS S.A. (AVH) in Q4 2015, closing a stake of 6,780 shares — an estimated $32K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in AVH in Q1 2014 and held it in 7 quarters. The position peaked at $997K in Q1 2014. 37 funds tracked by Wall St. Rank hold AVH as of Q4 2015.

Ohio Public Employees Retirement System (OPERS) reported no remaining AVIANCA HOLDINGS S.A. position as of Q4 2015 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 6,780 AVIANCA HOLDINGS S.A. shares in Q4 2015, an estimated $32K.
Ohio Public Employees Retirement System (OPERS) first reported a position in AVIANCA HOLDINGS S.A. in Q1 2014 and held it in 7 quarters.
Ohio Public Employees Retirement System (OPERS)'s AVIANCA HOLDINGS S.A. position peaked at $997K in Q1 2014.
37 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q4 2015.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2015, filed 18 Feb 2016.