SCP
AVH

Scoria Capital Partners’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

Scoria Capital Partners’s Portfolio AVH Stock Details AVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-47,700
Closed -$540K – 201
2015
Q1 		$540K Sell
47,700
-42,300
-47% -$501K 0.15% 125
2014
Q4 		$1.06M Buy
+90,000
New +$1.17M 0.48% 74

Other funds holding AVH

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AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Scoria Capital Partners's AVH Position: Q2 2015 in Review

Scoria Capital Partners sold out of AVIANCA HOLDINGS S.A. (AVH) in Q2 2015, closing a stake of 47,700 shares — an estimated $540K sold.

Scoria Capital Partners first reported a position in AVH in Q4 2014 and held it in 2 quarters. The position peaked at $1.06M in Q4 2014. 40 funds tracked by Wall St. Rank hold AVH as of Q2 2015.

  • Scoria Capital Partners reported no remaining AVIANCA HOLDINGS S.A. position as of Q2 2015 after selling out during the quarter.
  • Scoria Capital Partners sold 47,700 AVIANCA HOLDINGS S.A. shares in Q2 2015, an estimated $540K.
  • Scoria Capital Partners first reported a position in AVIANCA HOLDINGS S.A. in Q4 2014 and held it in 2 quarters.
  • Scoria Capital Partners's AVIANCA HOLDINGS S.A. position peaked at $1.06M in Q4 2014.
  • 40 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q2 2015.

Based on Scoria Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.