T. Rowe Price Associates
VLRS

T. Rowe Price Associates’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

T. Rowe Price Associates’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
2014
Q1 		– Sell
-2,418,559
Closed -$32.8M – 2517
2013
Q4 		$32.8M Buy
+2,418,559
New +$33.6M 0.01% 959

Other funds holding VLRS

ILM
Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

T. Rowe Price Associates's VLRS Position: Q1 2014 in Review

T. Rowe Price Associates sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q1 2014, closing a stake of 2,418,559 shares — an estimated $32.8M sold.

T. Rowe Price Associates first reported a position in VLRS in Q4 2013 and held it in 1 quarter. The position peaked at $32.8M in Q4 2013. 45 funds tracked by Wall St. Rank hold VLRS as of Q1 2014.

  • T. Rowe Price Associates reported no remaining Controladora Vuela Compania de Aviacion position as of Q1 2014 after selling out during the quarter.
  • T. Rowe Price Associates sold 2,418,559 Controladora Vuela Compania de Aviacion shares in Q1 2014, an estimated $32.8M.
  • T. Rowe Price Associates first reported a position in Controladora Vuela Compania de Aviacion in Q4 2013 and held it in 1 quarter.
  • T. Rowe Price Associates's Controladora Vuela Compania de Aviacion position peaked at $32.8M in Q4 2013.
  • 45 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q1 2014.

Based on T. Rowe Price Associates's 13F filing for Q1 2014, filed 15 May 2014.