Canada Pension Plan Investment Board’s Avalon Rare Metals, Inc. Ordinary Shares (Canada) AVL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-129,810
Closed -$12K 1283
2015
Q4
$12K Hold
129,810
﹤0.01% 1200
2015
Q3
$13K Hold
129,810
﹤0.01% 1224
2015
Q2
$25K Hold
129,810
﹤0.01% 1230
2015
Q1
$31K Hold
129,810
﹤0.01% 1094
2014
Q4
$26K Sell
129,810
-605,500
-82% -$133K ﹤0.01% 1261
2014
Q3
$247K Buy
735,310
+598,610
+438% +$253K ﹤0.01% 975
2014
Q2
$62K Hold
136,700
﹤0.01% 1129
2014
Q1
$88K Hold
136,700
﹤0.01% 1069
2013
Q4
$75K Buy
136,700
+34,800
+34% +$24.8K ﹤0.01% 1052
2013
Q3
$97K Buy
101,900
+65,200
+178% +$53.2K ﹤0.01% 913
2013
Q2
$18K Buy
+36,700
New +$33.3K ﹤0.01% 881

Canada Pension Plan Investment Board's AVL Position: Q1 2016 in Review

Canada Pension Plan Investment Board sold out of Avalon Rare Metals, Inc. Ordinary Shares (Canada) (AVL) in Q1 2016, closing a stake of 129,810 shares — an estimated $12K sold.

Canada Pension Plan Investment Board first reported a position in AVL in Q2 2013 and held it in 11 quarters. The position peaked at $247K in Q3 2014. 0 funds tracked by Wall St. Rank hold AVL as of Q1 2016.

  • Canada Pension Plan Investment Board reported no remaining Avalon Rare Metals, Inc. Ordinary Shares (Canada) position as of Q1 2016 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 129,810 Avalon Rare Metals, Inc. Ordinary Shares (Canada) shares in Q1 2016, an estimated $12K.
  • Canada Pension Plan Investment Board first reported a position in Avalon Rare Metals, Inc. Ordinary Shares (Canada) in Q2 2013 and held it in 11 quarters.
  • Canada Pension Plan Investment Board's Avalon Rare Metals, Inc. Ordinary Shares (Canada) position peaked at $247K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held Avalon Rare Metals, Inc. Ordinary Shares (Canada) as of Q1 2016.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2016, filed 12 May 2016.