Teachers Retirement System of the State of Kentucky’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q4	–	Sell	-513,000	Closed	-$8.92M	–	1748
2016 Q3	$8.92M	Hold	513,000	–	–	0.11%	230
2016 Q2	$9.59M	Hold	513,000	–	–	0.13%	218
2016 Q1	$10.8M	Buy	513,000 +191,000	+59%	+$3.52M	0.14%	186
2015 Q4	$5.53M	Buy	+322,000	New	+$5.5M	0.07%	308

Other funds holding VLRS

ILM

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

HCM

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's VLRS Position: Q4 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q4 2016, closing a stake of 513,000 shares — an estimated $8.92M sold.

Teachers Retirement System of the State of Kentucky first reported a position in VLRS in Q4 2015 and held it in 4 quarters. The position peaked at $10.8M in Q1 2016. 90 funds tracked by Wall St. Rank hold VLRS as of Q4 2016.

Teachers Retirement System of the State of Kentucky reported no remaining Controladora Vuela Compania de Aviacion position as of Q4 2016 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 513,000 Controladora Vuela Compania de Aviacion shares in Q4 2016, an estimated $8.92M.
Teachers Retirement System of the State of Kentucky first reported a position in Controladora Vuela Compania de Aviacion in Q4 2015 and held it in 4 quarters.
Teachers Retirement System of the State of Kentucky's Controladora Vuela Compania de Aviacion position peaked at $10.8M in Q1 2016.
90 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q4 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2016, filed 15 Feb 2017.