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Pacific Alternative Asset Management Company (PAAMCO)’s Liberty Latin America Class A LILA Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
-30,617
Closed -$632K – 49
2016
Q2 		$632K Buy
+30,617
New +$722K 0.32% 33

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Pacific Alternative Asset Management Company (PAAMCO)'s LILA Position: Q3 2016 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Liberty Latin America Class A (LILA) in Q3 2016, closing a stake of 30,617 shares — an estimated $632K sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in LILA in Q2 2016 and held it in 1 quarter. The position peaked at $632K in Q2 2016. 180 funds tracked by Wall St. Rank hold LILA as of Q3 2016.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Liberty Latin America Class A position as of Q3 2016 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 30,617 Liberty Latin America Class A shares in Q3 2016, an estimated $632K.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Liberty Latin America Class A in Q2 2016 and held it in 1 quarter.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Liberty Latin America Class A position peaked at $632K in Q2 2016.
  • 180 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q3 2016.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2016, filed 14 Nov 2016.