PI
AVH

PineBridge Investments’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

PineBridge Investments’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
2014
Q2 		– Sell
-131,112
Closed -$2.23M – 1122
2014
Q1 		$2.23M Sell
131,112
-48,226
-27% -$798K 0.07% 213
2013
Q4 		$2.77M Buy
+179,338
New +$2.64M 0.08% 199

Other funds holding AVH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
EC
Everest Capital Miami, Florida $5.95M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return

PineBridge Investments's AVH Position: Q2 2014 in Review

PineBridge Investments sold out of AVIANCA HOLDINGS S.A. (AVH) in Q2 2014, closing a stake of 131,112 shares — an estimated $2.23M sold.

PineBridge Investments first reported a position in AVH in Q4 2013 and held it in 2 quarters. The position peaked at $2.77M in Q4 2013. 49 funds tracked by Wall St. Rank hold AVH as of Q2 2014.

  • PineBridge Investments reported no remaining AVIANCA HOLDINGS S.A. position as of Q2 2014 after selling out during the quarter.
  • PineBridge Investments sold 131,112 AVIANCA HOLDINGS S.A. shares in Q2 2014, an estimated $2.23M.
  • PineBridge Investments first reported a position in AVIANCA HOLDINGS S.A. in Q4 2013 and held it in 2 quarters.
  • PineBridge Investments's AVIANCA HOLDINGS S.A. position peaked at $2.77M in Q4 2013.
  • 49 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q2 2014.

Based on PineBridge Investments's 13F filing for Q2 2014, filed 14 Aug 2014.