T
LTM

TradeWorx’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

TradeWorx’s Portfolio LTM Stock Details LTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-10,993
Closed -$186K – 649
2013
Q2 		$186K Buy
+10,993
New +$211K 0.08% 411

Other funds holding LTM

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
EGA
Emerging Global Advisors New York $140M AUM 5.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

TradeWorx's LTM Position: Q3 2013 in Review

TradeWorx sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q3 2013, closing a stake of 10,993 shares — an estimated $186K sold.

TradeWorx first reported a position in LTM in Q2 2013 and held it in 1 quarter. The position peaked at $186K in Q2 2013. 74 funds tracked by Wall St. Rank hold LTM as of Q3 2013.

  • TradeWorx reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q3 2013 after selling out during the quarter.
  • TradeWorx sold 10,993 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q3 2013, an estimated $186K.
  • TradeWorx first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q2 2013 and held it in 1 quarter.
  • TradeWorx's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $186K in Q2 2013.
  • 74 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q3 2013.

Based on TradeWorx's 13F filing for Q3 2013, filed 15 Nov 2013.