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AVOL

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

Carlson Capital’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
Q3 		– Sell
-572,559
Closed -$13.1M – 375
2015
Q2 		$13.1M Buy
572,559
+45,838
+9% +$1.05M 0.14% 187
2015
Q1 		$11.2M Buy
526,721
+259,221
+97% +$5.21M 0.13% 200
2014
Q4 		$5.3M Buy
+267,500
New +$5.07M 0.05% 268

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
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
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Carlson Capital's AVOL Position: Q3 2015 in Review

Carlson Capital sold out of AVOLON HLDGS LTD SHS (CYM) (AVOL) in Q3 2015, closing a stake of 572,559 shares — an estimated $13.1M sold.

Carlson Capital first reported a position in AVOL in Q4 2014 and held it in 3 quarters. The position peaked at $13.1M in Q2 2015. 58 funds tracked by Wall St. Rank hold AVOL as of Q3 2015.

  • Carlson Capital reported no remaining AVOLON HLDGS LTD SHS (CYM) position as of Q3 2015 after selling out during the quarter.
  • Carlson Capital sold 572,559 AVOLON HLDGS LTD SHS (CYM) shares in Q3 2015, an estimated $13.1M.
  • Carlson Capital first reported a position in AVOLON HLDGS LTD SHS (CYM) in Q4 2014 and held it in 3 quarters.
  • Carlson Capital's AVOLON HLDGS LTD SHS (CYM) position peaked at $13.1M in Q2 2015.
  • 58 funds tracked by Wall St. Rank held AVOLON HLDGS LTD SHS (CYM) as of Q3 2015.

Based on Carlson Capital's 13F filing for Q3 2015, filed 16 Nov 2015.