WMSA
AVH

Weiss Multi-Strategy Advisers’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

Weiss Multi-Strategy Advisers’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
2014
Q1 		– Sell
-95,000
Closed -$1.47M – 1173
2013
Q4 		$1.47M Buy
+95,000
New +$1.4M 0.03% 379

Other funds holding AVH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 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
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return
EC
Everest Capital Miami, Florida $5.95M AUM

Weiss Multi-Strategy Advisers's AVH Position: Q1 2014 in Review

Weiss Multi-Strategy Advisers sold out of AVIANCA HOLDINGS S.A. (AVH) in Q1 2014, closing a stake of 95,000 shares — an estimated $1.47M sold.

Weiss Multi-Strategy Advisers first reported a position in AVH in Q4 2013 and held it in 1 quarter. The position peaked at $1.47M in Q4 2013. 60 funds tracked by Wall St. Rank hold AVH as of Q1 2014.

  • Weiss Multi-Strategy Advisers reported no remaining AVIANCA HOLDINGS S.A. position as of Q1 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 95,000 AVIANCA HOLDINGS S.A. shares in Q1 2014, an estimated $1.47M.
  • Weiss Multi-Strategy Advisers first reported a position in AVIANCA HOLDINGS S.A. in Q4 2013 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's AVIANCA HOLDINGS S.A. position peaked at $1.47M in Q4 2013.
  • 60 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q1 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2014, filed 15 May 2014.