Weiss Multi-Strategy Advisers’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

Weiss Multi-Strategy Advisers’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
2020 Q1	–	Sell	-50,000	Closed	-$508K	–	702
2019 Q4	$508K	Buy	+50,000	New	+$559K	0.01%	536

Other funds holding LTM

Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Weiss Multi-Strategy Advisers's LTM Position: Q1 2019 in Review

Weiss Multi-Strategy Advisers sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q1 2019, closing a stake of 45,000 shares — an estimated $464K sold.

Weiss Multi-Strategy Advisers first reported a position in LTM in Q1 2016 and held it in 2 quarters. The position peaked at $464K in Q4 2018. 76 funds tracked by Wall St. Rank hold LTM as of Q1 2019.

Weiss Multi-Strategy Advisers reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q1 2019 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 45,000 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q1 2019, an estimated $464K.
Weiss Multi-Strategy Advisers first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q1 2016 and held it in 2 quarters.
Weiss Multi-Strategy Advisers's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $464K in Q4 2018.
76 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q1 2019.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2019, filed 15 May 2019.