QIM
LTM

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

Quantitative Investment Management’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
2015
Q4 		– Sell
-35,900
Closed -$175K – 908
2015
Q3 		$175K Buy
+35,900
New +$208K 0.01% 616
2015
Q2 		– Sell
-14,000
Closed -$112K – 755
2015
Q1 		$112K Buy
+14,000
New +$143K 0.01% 585

Other funds holding LTM

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quantitative Investment Management's LTM Position: Q4 2015 in Review

Quantitative Investment Management sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q4 2015, closing a stake of 35,900 shares — an estimated $175K sold.

Quantitative Investment Management first reported a position in LTM in Q1 2015 and held it in 2 quarters. The position peaked at $175K in Q3 2015. 61 funds tracked by Wall St. Rank hold LTM as of Q4 2015.

  • Quantitative Investment Management reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q4 2015 after selling out during the quarter.
  • Quantitative Investment Management sold 35,900 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q4 2015, an estimated $175K.
  • Quantitative Investment Management first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q1 2015 and held it in 2 quarters.
  • Quantitative Investment Management's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $175K in Q3 2015.
  • 61 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q4 2015.

Based on Quantitative Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.