Rotella Capital Management’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Rotella Capital Management’s Portfolio VLRS Stock Details VLRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,742	Closed	-$128K	–	667
2015 Q2	$128K	Sell	10,742 -13,200	-55%	-$162K	0.11%	239
2015 Q1	$267K	Buy	+23,942	New	+$238K	0.22%	127

Other funds holding VLRS

ILM

Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TCA

Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

Rotella Capital Management's VLRS Position: Q3 2015 in Review

Rotella Capital Management sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q3 2015, closing a stake of 10,742 shares — an estimated $128K sold.

Rotella Capital Management first reported a position in VLRS in Q1 2015 and held it in 2 quarters. The position peaked at $267K in Q1 2015. 74 funds tracked by Wall St. Rank hold VLRS as of Q3 2015.

Rotella Capital Management reported no remaining Controladora Vuela Compania de Aviacion position as of Q3 2015 after selling out during the quarter.
Rotella Capital Management sold 10,742 Controladora Vuela Compania de Aviacion shares in Q3 2015, an estimated $128K.
Rotella Capital Management first reported a position in Controladora Vuela Compania de Aviacion in Q1 2015 and held it in 2 quarters.
Rotella Capital Management's Controladora Vuela Compania de Aviacion position peaked at $267K in Q1 2015.
74 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.