PAAMCP
AVH

Pacific Alternative Asset Management Company (PAAMCO)’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2017
Q3 		$7.75M Buy
999,325
+316,396
+46% +$2.35M 0.85% 25
2017
Q2 		$4.44M Sell
682,929
-399,367
-37% -$2.82M 1.14% 15
2017
Q1 		$8.35M Sell
1,082,296
-80,363
-7% -$656K 2.22% 8
2016
Q4 		$11.2M Sell
1,162,659
-80,460
-6% -$603K 3.34% 7
2016
Q3 		$8.05M Buy
+1,243,119
New +$8.1M 3.01% 7

Other funds holding AVH

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s AVH Position: Q3 2017 in Review

Pacific Alternative Asset Management Company (PAAMCO) increased its AVIANCA HOLDINGS S.A. (AVH) stake by 46% in Q3 2017, buying an estimated $2.35M and bringing the position to 999,325 shares worth $7.75M. The position accounts for 0.85% of the portfolio, ranked #25.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in AVH in Q3 2016 and has held it in 5 quarters since. The position peaked at $11.2M in Q4 2016. 42 funds tracked by Wall St. Rank hold AVH as of Q3 2017.

  • Pacific Alternative Asset Management Company (PAAMCO) held 999,325 shares of AVIANCA HOLDINGS S.A. worth $7.75M as of Q3 2017.
  • Pacific Alternative Asset Management Company (PAAMCO) bought 316,396 AVIANCA HOLDINGS S.A. shares in Q3 2017, an estimated $2.35M.
  • AVIANCA HOLDINGS S.A. made up 0.85% of Pacific Alternative Asset Management Company (PAAMCO)'s portfolio in Q3 2017, its #25 holding.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in AVIANCA HOLDINGS S.A. in Q3 2016 and has held it in 5 quarters since.
  • Pacific Alternative Asset Management Company (PAAMCO)'s AVIANCA HOLDINGS S.A. position peaked at $11.2M in Q4 2016.
  • 42 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q3 2017.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2017, filed 14 Nov 2017.