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

PineBridge Investments’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
2018 Q4	–	Sell	-64,475	Closed	-$606K	–	1149
2018 Q3	$606K	Sell	64,475 -906	-1%	-$8.97K	0.01%	701
2018 Q2	$647K	Buy	65,381 +6,545	+11%	+$87.9K	0.02%	653
2018 Q1	$905K	Buy	58,836 +1,247	+2%	+$19.9K	0.02%	603
2017 Q4	$800K	Sell	57,589 -38,099	-40%	-$510K	0.02%	652
2017 Q3	$1.27M	Sell	95,688 -62,868	-40%	-$780K	0.03%	470
2017 Q2	$1.75M	Sell	158,556 -137,000	-46%	-$1.65M	0.05%	310
2017 Q1	$3.75M	Buy	295,556 +173,700	+143%	+$1.76M	0.1%	191
2016 Q4	$997K	Buy	+121,856	New	+$1.08M	0.03%	409

Other funds holding LTM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PineBridge Investments's LTM Position: Q4 2018 in Review

PineBridge Investments sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q4 2018, closing a stake of 64,475 shares — an estimated $606K sold.

PineBridge Investments first reported a position in LTM in Q4 2016 and held it in 8 quarters. The position peaked at $3.75M in Q1 2017. 78 funds tracked by Wall St. Rank hold LTM as of Q4 2018.

PineBridge Investments reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q4 2018 after selling out during the quarter.
PineBridge Investments sold 64,475 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q4 2018, an estimated $606K.
PineBridge Investments first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q4 2016 and held it in 8 quarters.
PineBridge Investments's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $3.75M in Q1 2017.
78 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q4 2018.

Based on PineBridge Investments's 13F filing for Q4 2018, filed 13 Feb 2019.