WA
VLRS

Wasatch Advisors’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Wasatch Advisors’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
2014
Q3 		– Sell
-265,000
Closed -$2.38M – 400
2014
Q2 		$2.38M Hold
265,000
– – 0.02% 309
2014
Q1 		$2.2M Hold
265,000
– – 0.02% 313
2013
Q4 		$3.59M Buy
+265,000
New +$3.69M 0.04% 274

Other funds holding VLRS

ILM
Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wasatch Advisors's VLRS Position: Q3 2014 in Review

Wasatch Advisors sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q3 2014, closing a stake of 265,000 shares — an estimated $2.38M sold.

Wasatch Advisors first reported a position in VLRS in Q4 2013 and held it in 3 quarters. The position peaked at $3.59M in Q4 2013. 31 funds tracked by Wall St. Rank hold VLRS as of Q3 2014.

  • Wasatch Advisors reported no remaining Controladora Vuela Compania de Aviacion position as of Q3 2014 after selling out during the quarter.
  • Wasatch Advisors sold 265,000 Controladora Vuela Compania de Aviacion shares in Q3 2014, an estimated $2.38M.
  • Wasatch Advisors first reported a position in Controladora Vuela Compania de Aviacion in Q4 2013 and held it in 3 quarters.
  • Wasatch Advisors's Controladora Vuela Compania de Aviacion position peaked at $3.59M in Q4 2013.
  • 31 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q3 2014.

Based on Wasatch Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.