Teachers Advisors’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Teachers Advisors’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 Q2	–	Sell	-223,233	Closed	-$4.7M	–	3158
2016 Q1	$4.7M	Buy	223,233 +26,686	+14%	+$491K	0.01%	1159
2015 Q4	$3.37M	Buy	+196,547	New	+$3.36M	0.01%	1301

Other funds holding VLRS

ILM

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

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Teachers Advisors's VLRS Position: Q2 2016 in Review

Teachers Advisors sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q2 2016, closing a stake of 223,233 shares — an estimated $4.7M sold.

Teachers Advisors first reported a position in VLRS in Q4 2015 and held it in 2 quarters. The position peaked at $4.7M in Q1 2016. 107 funds tracked by Wall St. Rank hold VLRS as of Q2 2016.

Teachers Advisors reported no remaining Controladora Vuela Compania de Aviacion position as of Q2 2016 after selling out during the quarter.
Teachers Advisors sold 223,233 Controladora Vuela Compania de Aviacion shares in Q2 2016, an estimated $4.7M.
Teachers Advisors first reported a position in Controladora Vuela Compania de Aviacion in Q4 2015 and held it in 2 quarters.
Teachers Advisors's Controladora Vuela Compania de Aviacion position peaked at $4.7M in Q1 2016.
107 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q2 2016.

Based on Teachers Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.