Russell Frank Company’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Russell Frank Company’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
2016 Q1	$6.44M	Sell	305,683 -146,686	-32%	-$2.7M	0.01%	1187
2015 Q4	$7.77M	Buy	452,369 +110,809	+32%	+$1.89M	0.01%	1023
2015 Q3	$5.09M	Buy	341,560 +311,472	+1,035%	+$4.28M	0.01%	1257
2015 Q2	$358K	Buy	+30,088	New	+$370K	﹤0.01%	2679
2014 Q2	–	Sell	-168,031	Closed	-$1.21M	–	2860
2014 Q1	$1.21M	Sell	168,031 -489,769	-74%	-$5.34M	﹤0.01%	1998
2013 Q4	$7.96M	Buy	+657,800	New	+$9.15M	0.01%	972

Other funds holding VLRS

ILM

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

PCM

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

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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

FCM

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Russell Frank Company's VLRS Position: Q1 2016 in Review

Russell Frank Company reduced its Controladora Vuela Compania de Aviacion (VLRS) stake by 32% in Q1 2016, selling an estimated $2.7M and leaving 305,683 shares worth $6.44M. The position accounts for 0.01% of the portfolio, ranked #1187.

Russell Frank Company first reported a position in VLRS in Q4 2013 and has held it in 6 quarters since. The position peaked at $7.96M in Q4 2013. 108 funds tracked by Wall St. Rank hold VLRS as of Q1 2016.

Russell Frank Company held 305,683 shares of Controladora Vuela Compania de Aviacion worth $6.44M as of Q1 2016.
Russell Frank Company sold 146,686 Controladora Vuela Compania de Aviacion shares in Q1 2016, an estimated $2.7M.
Controladora Vuela Compania de Aviacion made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1187 holding.
Russell Frank Company first reported a position in Controladora Vuela Compania de Aviacion in Q4 2013 and has held it in 6 quarters since.
Russell Frank Company's Controladora Vuela Compania de Aviacion position peaked at $7.96M in Q4 2013.
108 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.