Robeco Institutional Asset Management
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Robeco Institutional Asset Management’s Liberty Latin America Class A LILA Stock Holding History

Robeco Institutional Asset Management’s Portfolio LILA Stock Details LILA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-128,342
Closed -$2.65M – 797
2016
Q2 		$2.65M Buy
+128,342
New +$3.03M 0.02% 473
2015
Q4 		– Sell
-2,913
Closed -$63K – 802
2015
Q3 		$63K Buy
+2,913
New +$74.2K ﹤0.01% 755

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Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ESG
Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Robeco Institutional Asset Management's LILA Position: Q3 2016 in Review

Robeco Institutional Asset Management sold out of Liberty Latin America Class A (LILA) in Q3 2016, closing a stake of 128,342 shares — an estimated $2.65M sold.

Robeco Institutional Asset Management first reported a position in LILA in Q3 2015 and held it in 2 quarters. The position peaked at $2.65M in Q2 2016. 180 funds tracked by Wall St. Rank hold LILA as of Q3 2016.

  • Robeco Institutional Asset Management reported no remaining Liberty Latin America Class A position as of Q3 2016 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 128,342 Liberty Latin America Class A shares in Q3 2016, an estimated $2.65M.
  • Robeco Institutional Asset Management first reported a position in Liberty Latin America Class A in Q3 2015 and held it in 2 quarters.
  • Robeco Institutional Asset Management's Liberty Latin America Class A position peaked at $2.65M in Q2 2016.
  • 180 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q3 2016.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.