Absolute Return Capital’s Avista AVA Stock Holding History

Absolute Return Capital’s Portfolio AVA Stock Details AVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,095	Closed	-$37K	–	630
2014 Q2	$37K	Buy	+1,095	New	+$34.7K	﹤0.01%	1169

Other funds holding AVA

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Absolute Return Capital's AVA Position: Q3 2014 in Review

Absolute Return Capital sold out of Avista (AVA) in Q3 2014, closing a stake of 1,095 shares — an estimated $37K sold.

Absolute Return Capital first reported a position in AVA in Q2 2014 and held it in 1 quarter. The position peaked at $37K in Q2 2014. 213 funds tracked by Wall St. Rank hold AVA as of Q3 2014.

Absolute Return Capital reported no remaining Avista position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 1,095 Avista shares in Q3 2014, an estimated $37K.
Absolute Return Capital first reported a position in Avista in Q2 2014 and held it in 1 quarter.
Absolute Return Capital's Avista position peaked at $37K in Q2 2014.
213 funds tracked by Wall St. Rank held Avista as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.