Barclays
AVOL

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

Barclays’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
2015
Q4 		– Sell
-35,320
Closed -$1.06M – 7159
2015
Q3 		$1.06M Sell
35,320
-1,139
-3% -$31.8K ﹤0.01% 2654
2015
Q2 		$801K Buy
36,459
+6,169
+20% +$141K ﹤0.01% 3084
2015
Q1 		$635K Buy
+30,290
New +$609K ﹤0.01% 3368

Other funds holding AVOL

OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Barclays's AVOL Position: Q4 2015 in Review

Barclays sold out of AVOLON HLDGS LTD SHS (CYM) (AVOL) in Q4 2015, closing a stake of 35,320 shares — an estimated $1.06M sold.

Barclays first reported a position in AVOL in Q1 2015 and held it in 3 quarters. The position peaked at $1.06M in Q3 2015. 50 funds tracked by Wall St. Rank hold AVOL as of Q4 2015.

  • Barclays reported no remaining AVOLON HLDGS LTD SHS (CYM) position as of Q4 2015 after selling out during the quarter.
  • Barclays sold 35,320 AVOLON HLDGS LTD SHS (CYM) shares in Q4 2015, an estimated $1.06M.
  • Barclays first reported a position in AVOLON HLDGS LTD SHS (CYM) in Q1 2015 and held it in 3 quarters.
  • Barclays's AVOLON HLDGS LTD SHS (CYM) position peaked at $1.06M in Q3 2015.
  • 50 funds tracked by Wall St. Rank held AVOLON HLDGS LTD SHS (CYM) as of Q4 2015.

Based on Barclays's 13F filing for Q4 2015, filed 12 Feb 2016.