PEAK6 Group’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

PEAK6 Group’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
2018 Q2	–	Sell	-13,470	Closed	-$114K	–	5246
2018 Q1	$114K	Buy	+13,470	New	+$115K	﹤0.01%	3650
2016 Q3	–	Sell	-11,549	Closed	-$71K	–	4927
2016 Q2	$71K	Buy	+11,549	New	+$67.6K	﹤0.01%	3735
2015 Q4	–	Sell	-9,263	Closed	-$44K	–	5556
2015 Q3	$44K	Sell	9,263 -22,915	-71%	-$168K	﹤0.01%	4679
2015 Q2	$330K	Buy	+32,178	New	+$363K	﹤0.01%	3212
2014 Q2	–	Sell	-7,785	Closed	-$133K	–	5349
2014 Q1	$133K	Buy	+7,785	New	+$129K	﹤0.01%	3743

Other funds holding AVH

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return

RAA

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

TJHA

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

PEAK6 Group's AVH Position: Q2 2018 in Review

PEAK6 Group sold out of AVIANCA HOLDINGS S.A. (AVH) in Q2 2018, closing a stake of 13,470 shares — an estimated $114K sold.

PEAK6 Group first reported a position in AVH in Q1 2014 and held it in 5 quarters. The position peaked at $330K in Q2 2015. 37 funds tracked by Wall St. Rank hold AVH as of Q2 2018.

PEAK6 Group reported no remaining AVIANCA HOLDINGS S.A. position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 13,470 AVIANCA HOLDINGS S.A. shares in Q2 2018, an estimated $114K.
PEAK6 Group first reported a position in AVIANCA HOLDINGS S.A. in Q1 2014 and held it in 5 quarters.
PEAK6 Group's AVIANCA HOLDINGS S.A. position peaked at $330K in Q2 2015.
37 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.