State of New Jersey Common Pension Fund D’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

State of New Jersey Common Pension Fund D’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
2014 Q4	–	Sell	-160,219	Closed	-$2.2M	–	970
2014 Q3	$2.2M	Sell	160,219 -31,500	-16%	-$503K	0.01%	724
2014 Q2	$3.08M	Hold	191,719	–	–	0.01%	661
2014 Q1	$3.27M	Buy	191,719 +84,119	+78%	+$1.39M	0.1%	49
2013 Q4	$1.66M	Buy	+107,600	New	+$1.58M	0.05%	43

Other funds holding AVH

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

IUAM

Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return

Everest Capital Miami, Florida $5.95M AUM

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

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

State of New Jersey Common Pension Fund D's AVH Position: Q4 2014 in Review

State of New Jersey Common Pension Fund D sold out of AVIANCA HOLDINGS S.A. (AVH) in Q4 2014, closing a stake of 160,219 shares — an estimated $2.2M sold.

State of New Jersey Common Pension Fund D first reported a position in AVH in Q4 2013 and held it in 4 quarters. The position peaked at $3.27M in Q1 2014. 43 funds tracked by Wall St. Rank hold AVH as of Q4 2014.

State of New Jersey Common Pension Fund D reported no remaining AVIANCA HOLDINGS S.A. position as of Q4 2014 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 160,219 AVIANCA HOLDINGS S.A. shares in Q4 2014, an estimated $2.2M.
State of New Jersey Common Pension Fund D first reported a position in AVIANCA HOLDINGS S.A. in Q4 2013 and held it in 4 quarters.
State of New Jersey Common Pension Fund D's AVIANCA HOLDINGS S.A. position peaked at $3.27M in Q1 2014.
43 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q4 2014.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2014, filed 12 Feb 2015.