VKH
AVH

Virtu KCG Holdings’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

Virtu KCG Holdings’s Portfolio AVH Stock Details AVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-34,881
Closed -$336K – 4004
2016
Q4 		$336K Buy
+34,881
New +$261K 0.01% 1956
2016
Q3 		– Sell
-12,386
Closed -$76K – 3641
2016
Q2 		$76K Buy
+12,386
New +$72.5K ﹤0.01% 2596

Other funds holding AVH

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Virtu KCG Holdings's AVH Position: Q1 2017 in Review

Virtu KCG Holdings sold out of AVIANCA HOLDINGS S.A. (AVH) in Q1 2017, closing a stake of 34,881 shares — an estimated $336K sold.

Virtu KCG Holdings first reported a position in AVH in Q2 2016 and held it in 2 quarters. The position peaked at $336K in Q4 2016. 45 funds tracked by Wall St. Rank hold AVH as of Q1 2017.

  • Virtu KCG Holdings reported no remaining AVIANCA HOLDINGS S.A. position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 34,881 AVIANCA HOLDINGS S.A. shares in Q1 2017, an estimated $336K.
  • Virtu KCG Holdings first reported a position in AVIANCA HOLDINGS S.A. in Q2 2016 and held it in 2 quarters.
  • Virtu KCG Holdings's AVIANCA HOLDINGS S.A. position peaked at $336K in Q4 2016.
  • 45 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.