Pacer Advisors
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Pacer Advisors’s Liberty Latin America Class A LILA Stock Holding History

Pacer Advisors’s Portfolio LILA Stock Details LILA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-642
Closed -$13K – 1058
2016
Q2 		$13K Buy
+642
New +$15.1K ﹤0.01% 1063

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Artisan Partners
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NMVA
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ESG
Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Pacer Advisors's LILA Position: Q3 2016 in Review

Pacer Advisors sold out of Liberty Latin America Class A (LILA) in Q3 2016, closing a stake of 642 shares — an estimated $13K sold.

Pacer Advisors first reported a position in LILA in Q2 2016 and held it in 1 quarter. The position peaked at $13K in Q2 2016. 180 funds tracked by Wall St. Rank hold LILA as of Q3 2016.

  • Pacer Advisors reported no remaining Liberty Latin America Class A position as of Q3 2016 after selling out during the quarter.
  • Pacer Advisors sold 642 Liberty Latin America Class A shares in Q3 2016, an estimated $13K.
  • Pacer Advisors first reported a position in Liberty Latin America Class A in Q2 2016 and held it in 1 quarter.
  • Pacer Advisors's Liberty Latin America Class A position peaked at $13K in Q2 2016.
  • 180 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q3 2016.

Based on Pacer Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.