PSCM
AVH

Prince Street Capital Management’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

Prince Street Capital Management’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
Q4 		– Sell
-180,685
Closed -$1.01M – 60
2018
Q3 		$1.01M Hold
180,685
– – 0.21% 39
2018
Q2 		$1.17M Buy
+180,685
New +$1.42M 0.24% 33
2015
Q2 		– Sell
-115,700
Closed -$1.31M – 33
2015
Q1 		$1.31M Buy
+115,700
New +$1.37M 1.27% 17

Other funds holding AVH

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Prince Street Capital Management's AVH Position: Q4 2018 in Review

Prince Street Capital Management sold out of AVIANCA HOLDINGS S.A. (AVH) in Q4 2018, closing a stake of 180,685 shares — an estimated $1.01M sold.

Prince Street Capital Management first reported a position in AVH in Q1 2015 and held it in 3 quarters. The position peaked at $1.31M in Q1 2015. 32 funds tracked by Wall St. Rank hold AVH as of Q4 2018.

  • Prince Street Capital Management reported no remaining AVIANCA HOLDINGS S.A. position as of Q4 2018 after selling out during the quarter.
  • Prince Street Capital Management sold 180,685 AVIANCA HOLDINGS S.A. shares in Q4 2018, an estimated $1.01M.
  • Prince Street Capital Management first reported a position in AVIANCA HOLDINGS S.A. in Q1 2015 and held it in 3 quarters.
  • Prince Street Capital Management's AVIANCA HOLDINGS S.A. position peaked at $1.31M in Q1 2015.
  • 32 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q4 2018.

Based on Prince Street Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.