Pacer Advisors
LTM

Pacer Advisors’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

Pacer Advisors’s Portfolio LTM Stock Details LTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-38,819
Closed -$315K – 1072
2016
Q3 		$315K Hold
38,819
– – 0.05% 581
2016
Q2 		$256K Hold
38,819
– – 0.04% 668
2016
Q1 		$272K Sell
38,819
-1,581
-4% -$9.13K 0.06% 319
2015
Q4 		$218K Buy
+40,400
New +$222K 0.05% 351
2013
Q4 		$308K Buy
+25,677
New +$411K 0.07% 353

Other funds holding LTM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pacer Advisors's LTM Position: Q4 2016 in Review

Pacer Advisors sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q4 2016, closing a stake of 38,819 shares — an estimated $315K sold.

Pacer Advisors first reported a position in LTM in Q4 2013 and held it in 5 quarters. The position peaked at $315K in Q3 2016. 76 funds tracked by Wall St. Rank hold LTM as of Q4 2016.

  • Pacer Advisors reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q4 2016 after selling out during the quarter.
  • Pacer Advisors sold 38,819 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q4 2016, an estimated $315K.
  • Pacer Advisors first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q4 2013 and held it in 5 quarters.
  • Pacer Advisors's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $315K in Q3 2016.
  • 76 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q4 2016.

Based on Pacer Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.