SG Americas Securities’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

SG Americas Securities’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 Q4	–	Sell	-480,242	Closed	-$4.51M	–	3463
2018 Q3	$4.51M	Buy	+480,242	New	+$4.75M	0.03%	566
2017 Q3	–	Sell	-13,122	Closed	-$145K	–	3829
2017 Q2	$145K	Buy	13,122 +809	+7%	+$9.76K	﹤0.01%	2656
2017 Q1	$156K	Buy	+12,313	New	+$125K	﹤0.01%	2634
2016 Q2	–	Sell	-11,700	Closed	-$82K	–	3150
2016 Q1	$82K	Buy	+11,700	New	+$67.6K	﹤0.01%	2673
2014 Q3	–	Sell	-490,553	Closed	-$6.58M	–	2919
2014 Q2	$6.58M	Sell	490,553 -300,023	-38%	-$4.4M	0.04%	483
2014 Q1	$11.9M	Buy	790,576 +533	+0.1%	+$7.93K	0.05%	395
2013 Q4	$12.9M	Buy	790,043 +89,943	+13%	+$1.44M	0.05%	355
2013 Q3	$10.6M	Sell	700,100 -800	-0.1%	-$11.2K	0.04%	391
2013 Q2	$11.8M	Buy	+700,900	New	+$13.5M	0.06%	329

Other funds holding LTM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SG Americas Securities's LTM Position: Q4 2018 in Review

SG Americas Securities sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q4 2018, closing a stake of 480,242 shares — an estimated $4.51M sold.

SG Americas Securities first reported a position in LTM in Q2 2013 and held it in 9 quarters. The position peaked at $12.9M in Q4 2013. 78 funds tracked by Wall St. Rank hold LTM as of Q4 2018.

SG Americas Securities reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q4 2018 after selling out during the quarter.
SG Americas Securities sold 480,242 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q4 2018, an estimated $4.51M.
SG Americas Securities first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q2 2013 and held it in 9 quarters.
SG Americas Securities's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $12.9M in Q4 2013.
78 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.