WC
AVH

Wexford Capital’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

Wexford Capital’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
-49,500
Closed -$764K – 271
2013
Q4 		$764K Buy
+49,500
New +$727K 0.07% 126

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

Wexford Capital's AVH Position: Q1 2014 in Review

Wexford Capital sold out of AVIANCA HOLDINGS S.A. (AVH) in Q1 2014, closing a stake of 49,500 shares — an estimated $764K sold.

Wexford Capital first reported a position in AVH in Q4 2013 and held it in 1 quarter. The position peaked at $764K in Q4 2013. 60 funds tracked by Wall St. Rank hold AVH as of Q1 2014.

  • Wexford Capital reported no remaining AVIANCA HOLDINGS S.A. position as of Q1 2014 after selling out during the quarter.
  • Wexford Capital sold 49,500 AVIANCA HOLDINGS S.A. shares in Q1 2014, an estimated $764K.
  • Wexford Capital first reported a position in AVIANCA HOLDINGS S.A. in Q4 2013 and held it in 1 quarter.
  • Wexford Capital's AVIANCA HOLDINGS S.A. position peaked at $764K in Q4 2013.
  • 60 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q1 2014.

Based on Wexford Capital's 13F filing for Q1 2014, filed 15 May 2014.