RPC
LTM

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

Rossmore Private 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
2018
Q1 		– Sell
-95
Closed -$1.32K – 434
2017
Q4 		$1.32K Buy
+95
New +$1.27K ﹤0.01% 424

Other funds holding LTM

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Rossmore Private Capital's LTM Position: Q1 2018 in Review

Rossmore Private Capital sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q1 2018, closing a stake of 95 shares — an estimated $1.32K sold.

Rossmore Private Capital first reported a position in LTM in Q4 2017 and held it in 1 quarter. The position peaked at $1.32K in Q4 2017. 77 funds tracked by Wall St. Rank hold LTM as of Q1 2018.

  • Rossmore Private Capital reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q1 2018 after selling out during the quarter.
  • Rossmore Private Capital sold 95 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q1 2018, an estimated $1.32K.
  • Rossmore Private Capital 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 1 quarter.
  • Rossmore Private Capital's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $1.32K in Q4 2017.
  • 77 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q1 2018.

Based on Rossmore Private Capital's 13F filing for Q1 2018, filed 4 May 2018.