UBS AM
VLRS

UBS AM’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

UBS AM’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
Q1 		– Sell
-138,220
Closed -$2.37M – 2665
2015
Q4 		$2.37M Sell
138,220
-163,780
-54% -$2.8M ﹤0.01% 1362
2015
Q3 		$4.51M Buy
302,000
+120,700
+67% +$1.66M 0.01% 1094
2015
Q2 		$2.17M Sell
181,300
-112,300
-38% -$1.38M ﹤0.01% 1370
2015
Q1 		$3.27M Buy
+293,600
New +$2.92M ﹤0.01% 1170

Other funds holding VLRS

ILM
Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 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
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Morgan Stanley
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
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

UBS AM's VLRS Position: Q1 2016 in Review

UBS AM sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q1 2016, closing a stake of 138,220 shares — an estimated $2.37M sold.

UBS AM first reported a position in VLRS in Q1 2015 and held it in 4 quarters. The position peaked at $4.51M in Q3 2015. 108 funds tracked by Wall St. Rank hold VLRS as of Q1 2016.

  • UBS AM reported no remaining Controladora Vuela Compania de Aviacion position as of Q1 2016 after selling out during the quarter.
  • UBS AM sold 138,220 Controladora Vuela Compania de Aviacion shares in Q1 2016, an estimated $2.37M.
  • UBS AM first reported a position in Controladora Vuela Compania de Aviacion in Q1 2015 and held it in 4 quarters.
  • UBS AM's Controladora Vuela Compania de Aviacion position peaked at $4.51M in Q3 2015.
  • 108 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q1 2016.

Based on UBS AM's 13F filing for Q1 2016, filed 12 May 2016.