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Black River Asset Management’s Grupo Aval AVAL Stock Holding History

Black River Asset Management’s Portfolio AVAL Stock Details AVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,117,766
Closed -$10M – 29
2015
Q1 		$10M Sell
1,117,766
-434,634
-28% -$4.26M 6.66% 5
2014
Q4 		$16.1M Sell
1,552,400
-447,600
-22% -$5.56M 11.76% 2
2014
Q3 		$27.1M Buy
+2,000,000
New +$27.3M 30.69% 1

Other funds holding AVAL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Black River Asset Management's AVAL Position: Q2 2015 in Review

Black River Asset Management sold out of Grupo Aval (AVAL) in Q2 2015, closing a stake of 1,117,766 shares — an estimated $10M sold.

Black River Asset Management first reported a position in AVAL in Q3 2014 and held it in 3 quarters. The position peaked at $27.1M in Q3 2014. 45 funds tracked by Wall St. Rank hold AVAL as of Q2 2015.

  • Black River Asset Management reported no remaining Grupo Aval position as of Q2 2015 after selling out during the quarter.
  • Black River Asset Management sold 1,117,766 Grupo Aval shares in Q2 2015, an estimated $10M.
  • Black River Asset Management first reported a position in Grupo Aval in Q3 2014 and held it in 3 quarters.
  • Black River Asset Management's Grupo Aval position peaked at $27.1M in Q3 2014.
  • 45 funds tracked by Wall St. Rank held Grupo Aval as of Q2 2015.

Based on Black River Asset Management's 13F filing for Q2 2015, filed 3 Aug 2015.