TDC
VLRS

Thompson Davis & Co’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Thompson Davis & Co’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
Q3 		– Sell
-125
Closed -$2K – 1190
2016
Q2 		$2K Buy
+125
New +$2.46K ﹤0.01% 975
2016
Q1 		– Sell
-250
Closed -$4K – 1170
2015
Q4 		$4K Hold
250
– – 0.01% 899
2015
Q3 		$4K Buy
+250
New +$3.44K 0.01% 897

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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Thompson Davis & Co's VLRS Position: Q3 2016 in Review

Thompson Davis & Co sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q3 2016, closing a stake of 125 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in VLRS in Q3 2015 and held it in 3 quarters. The position peaked at $4K in Q4 2015. 90 funds tracked by Wall St. Rank hold VLRS as of Q3 2016.

  • Thompson Davis & Co reported no remaining Controladora Vuela Compania de Aviacion position as of Q3 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 125 Controladora Vuela Compania de Aviacion shares in Q3 2016, an estimated $2K.
  • Thompson Davis & Co first reported a position in Controladora Vuela Compania de Aviacion in Q3 2015 and held it in 3 quarters.
  • Thompson Davis & Co's Controladora Vuela Compania de Aviacion position peaked at $4K in Q4 2015.
  • 90 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q3 2016.

Based on Thompson Davis & Co's 13F filing for Q3 2016, filed 8 Nov 2016.