TIAA CREF Investment Management’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

TIAA CREF Investment Management’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	-16,000	Closed	-$299K	–	3116
2016 Q2	$299K	Sell	16,000 -105,857	-87%	-$2.08M	﹤0.01%	3036
2016 Q1	$2.57M	Sell	121,857 -10,025	-8%	-$185K	﹤0.01%	1937
2015 Q4	$2.26M	Buy	131,882 +113,882	+633%	+$1.95M	﹤0.01%	2065
2015 Q3	$269K	Sell	18,000 -77,000	-81%	-$1.06M	﹤0.01%	3007
2015 Q2	$1.13M	Sell	95,000 -45,000	-32%	-$553K	﹤0.01%	2633
2015 Q1	$1.56M	Buy	140,000 +100,000	+250%	+$995K	﹤0.01%	2378
2014 Q4	$361K	Buy	+40,000	New	+$324K	﹤0.01%	3031

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

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

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 New York $63.9B AUM 45.56% 1-Year Est. Return

TIAA CREF Investment Management's VLRS Position: Q3 2016 in Review

TIAA CREF Investment Management sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q3 2016, closing a stake of 16,000 shares — an estimated $299K sold.

TIAA CREF Investment Management first reported a position in VLRS in Q4 2014 and held it in 7 quarters. The position peaked at $2.57M in Q1 2016. 90 funds tracked by Wall St. Rank hold VLRS as of Q3 2016.

TIAA CREF Investment Management reported no remaining Controladora Vuela Compania de Aviacion position as of Q3 2016 after selling out during the quarter.
TIAA CREF Investment Management sold 16,000 Controladora Vuela Compania de Aviacion shares in Q3 2016, an estimated $299K.
TIAA CREF Investment Management first reported a position in Controladora Vuela Compania de Aviacion in Q4 2014 and held it in 7 quarters.
TIAA CREF Investment Management's Controladora Vuela Compania de Aviacion position peaked at $2.57M in Q1 2016.
90 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q3 2016.

Based on TIAA CREF Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.