Ameriprise’s AVOLON HLDGS LTD SHS (CYM) AVOL Stock Holding History

Ameriprise’s Portfolio AVOL Stock Details AVOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-196,686	Closed	-$6.08M	–	4000
2015 Q4	$6.08M	Hold	196,686	–	–	﹤0.01%	1846
2015 Q3	$5.99M	Sell	196,686 -87,219	-31%	-$2.44M	﹤0.01%	1888
2015 Q2	$6.51M	Hold	283,905	–	–	﹤0.01%	1958
2015 Q1	$6.05M	Buy	283,905 +30,889	+12%	+$621K	﹤0.01%	1981
2014 Q4	$4.99M	Buy	+253,016	New	+$4.79M	﹤0.01%	2059

Ameriprise's AVOL Position: Q1 2016 in Review

Ameriprise sold out of AVOLON HLDGS LTD SHS (CYM) (AVOL) in Q1 2016, closing a stake of 196,686 shares — an estimated $6.08M sold.

Ameriprise first reported a position in AVOL in Q4 2014 and held it in 5 quarters. The position peaked at $6.51M in Q2 2015. 0 funds tracked by Wall St. Rank hold AVOL as of Q1 2016.

Ameriprise reported no remaining AVOLON HLDGS LTD SHS (CYM) position as of Q1 2016 after selling out during the quarter.
Ameriprise sold 196,686 AVOLON HLDGS LTD SHS (CYM) shares in Q1 2016, an estimated $6.08M.
Ameriprise first reported a position in AVOLON HLDGS LTD SHS (CYM) in Q4 2014 and held it in 5 quarters.
Ameriprise's AVOLON HLDGS LTD SHS (CYM) position peaked at $6.51M in Q2 2015.
0 funds tracked by Wall St. Rank held AVOLON HLDGS LTD SHS (CYM) as of Q1 2016.

Based on Ameriprise's 13F filing for Q1 2016, filed 12 May 2016.