RC
LTM

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

RegentAtlantic Capital’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
Q1 		– Sell
-1,311
Closed -$15.7K – 1061
2014
Q4 		$15.7K Buy
+1,311
New +$15.2K ﹤0.01% 807

Other funds holding LTM

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Dimensional Fund Advisors
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
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EGA
Emerging Global Advisors New York $140M AUM 5.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

RegentAtlantic Capital's LTM Position: Q1 2015 in Review

RegentAtlantic Capital sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q1 2015, closing a stake of 1,311 shares — an estimated $15.7K sold.

RegentAtlantic Capital first reported a position in LTM in Q4 2014 and held it in 1 quarter. The position peaked at $15.7K in Q4 2014. 76 funds tracked by Wall St. Rank hold LTM as of Q1 2015.

  • RegentAtlantic Capital reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q1 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 1,311 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q1 2015, an estimated $15.7K.
  • RegentAtlantic Capital first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q4 2014 and held it in 1 quarter.
  • RegentAtlantic Capital's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $15.7K in Q4 2014.
  • 76 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.