Robeco Institutional Asset Management’s Liberty Latin America Class C LILAK Stock Holding History

Robeco Institutional Asset Management’s Portfolio LILAK Stock Details LILAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-484	Closed	-$10K	–	877
2017 Q1	$10K	Sell	484 -91,391	-99%	-$1.8M	﹤0.01%	848
2016 Q4	$1.66M	Sell	91,875 -48,134	-34%	-$966K	0.01%	534
2016 Q3	$3.36M	Sell	140,009 -19,199	-12%	-$514K	0.02%	445
2016 Q2	$4.43M	Buy	159,208 +158,999	+76,076%	+$5.28M	0.03%	393
2016 Q1	$7K	Buy	209 +19	+10%	+$604	﹤0.01%	784
2015 Q4	$7K	Sell	190 -57,637	-100%	-$1.88M	﹤0.01%	775
2015 Q3	$1.7M	Buy	+57,827	New	+$1.96M	0.01%	494

Other funds holding LILAK

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Robeco Institutional Asset Management's LILAK Position: Q2 2017 in Review

Robeco Institutional Asset Management sold out of Liberty Latin America Class C (LILAK) in Q2 2017, closing a stake of 484 shares — an estimated $10K sold.

Robeco Institutional Asset Management first reported a position in LILAK in Q3 2015 and held it in 7 quarters. The position peaked at $4.43M in Q2 2016. 203 funds tracked by Wall St. Rank hold LILAK as of Q2 2017.

Robeco Institutional Asset Management reported no remaining Liberty Latin America Class C position as of Q2 2017 after selling out during the quarter.
Robeco Institutional Asset Management sold 484 Liberty Latin America Class C shares in Q2 2017, an estimated $10K.
Robeco Institutional Asset Management first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 7 quarters.
Robeco Institutional Asset Management's Liberty Latin America Class C position peaked at $4.43M in Q2 2016.
203 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2017.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2017, filed 8 Aug 2017.