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

Private Capital Group’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
2020 Q1	–	Sell	-246	Closed	-$2K	–	2222
2019 Q4	$2K	Hold	246	–	–	﹤0.01%	1753
2019 Q3	$3K	Hold	246	–	–	﹤0.01%	1852
2019 Q2	$2K	Hold	246	–	–	﹤0.01%	1949
2019 Q1	$3K	Hold	246	–	–	﹤0.01%	1852
2018 Q4	$3K	Hold	246	–	–	﹤0.01%	1818
2018 Q3	$2K	Hold	246	–	–	﹤0.01%	1991
2018 Q2	$2K	Hold	246	–	–	﹤0.01%	1943
2018 Q1	$4K	Sell	246 -132	-35%	-$2.1K	﹤0.01%	1705
2017 Q4	$3	Buy	+378	New	+$5.06K	﹤0.01%	1790

Other funds holding LTM

Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

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

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

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

PPA

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Private Capital Group's LTM Position: Q1 2020 in Review

Private Capital Group sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q1 2020, closing a stake of 246 shares — an estimated $2K sold.

Private Capital Group first reported a position in LTM in Q4 2017 and held it in 9 quarters. The position peaked at $4K in Q1 2018. 75 funds tracked by Wall St. Rank hold LTM as of Q1 2020.

Private Capital Group reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q1 2020 after selling out during the quarter.
Private Capital Group sold 246 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q1 2020, an estimated $2K.
Private Capital Group first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q4 2017 and held it in 9 quarters.
Private Capital Group's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $4K in Q1 2018.
75 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q1 2020.

Based on Private Capital Group's 13F filing for Q1 2020, filed 7 May 2020.