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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,068,216
Closed -$33.1M 503
2015
Q4
$33.1M Buy
1,068,216
+135,020
+14% +$4.13M 0.37% 77
2015
Q3
$28.4M Buy
+933,196
New +$26.1M 0.34% 82

AQR Arbitrage's AVOL Position: Q1 2016 in Review

AQR Arbitrage sold out of AVOLON HLDGS LTD SHS (CYM) (AVOL) in Q1 2016, closing a stake of 1,068,216 shares — an estimated $33.1M sold.

AQR Arbitrage first reported a position in AVOL in Q3 2015 and held it in 2 quarters. The position peaked at $33.1M in Q4 2015. 0 funds tracked by Wall St. Rank hold AVOL as of Q1 2016.

  • AQR Arbitrage reported no remaining AVOLON HLDGS LTD SHS (CYM) position as of Q1 2016 after selling out during the quarter.
  • AQR Arbitrage sold 1,068,216 AVOLON HLDGS LTD SHS (CYM) shares in Q1 2016, an estimated $33.1M.
  • AQR Arbitrage first reported a position in AVOLON HLDGS LTD SHS (CYM) in Q3 2015 and held it in 2 quarters.
  • AQR Arbitrage's AVOLON HLDGS LTD SHS (CYM) position peaked at $33.1M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held AVOLON HLDGS LTD SHS (CYM) as of Q1 2016.

Based on AQR Arbitrage's 13F filing for Q1 2016, filed 16 May 2016.