BCM
AVOL

BlueMar Capital Management’s AVOLON HLDGS LTD SHS (CYM) AVOL Stock Holding History

BlueMar Capital Management’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
Q2 		– Sell
-68,600
Closed -$1.46M – 74
2015
Q1 		$1.46M Sell
68,600
-5,000
-7% -$100K 0.56% 44
2014
Q4 		$1.46M Buy
+73,600
New +$1.39M 0.78% 35

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
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlueMar Capital Management's AVOL Position: Q2 2015 in Review

BlueMar Capital Management sold out of AVOLON HLDGS LTD SHS (CYM) (AVOL) in Q2 2015, closing a stake of 68,600 shares — an estimated $1.46M sold.

BlueMar Capital Management first reported a position in AVOL in Q4 2014 and held it in 2 quarters. The position peaked at $1.46M in Q1 2015. 45 funds tracked by Wall St. Rank hold AVOL as of Q2 2015.

  • BlueMar Capital Management reported no remaining AVOLON HLDGS LTD SHS (CYM) position as of Q2 2015 after selling out during the quarter.
  • BlueMar Capital Management sold 68,600 AVOLON HLDGS LTD SHS (CYM) shares in Q2 2015, an estimated $1.46M.
  • BlueMar Capital Management first reported a position in AVOLON HLDGS LTD SHS (CYM) in Q4 2014 and held it in 2 quarters.
  • BlueMar Capital Management's AVOLON HLDGS LTD SHS (CYM) position peaked at $1.46M in Q1 2015.
  • 45 funds tracked by Wall St. Rank held AVOLON HLDGS LTD SHS (CYM) as of Q2 2015.

Based on BlueMar Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.