CANY
AVOL

Caxton Associates (New York)’s AVOLON HLDGS LTD SHS (CYM) AVOL Stock Holding History

Caxton Associates (New York)’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
Q1 		– Sell
-100,000
Closed -$1.98M – 221
2014
Q4 		$1.98M Buy
+100,000
New +$1.89M 0.15% 89

Other funds holding AVOL

OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 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

Caxton Associates (New York)'s AVOL Position: Q1 2015 in Review

Caxton Associates (New York) sold out of AVOLON HLDGS LTD SHS (CYM) (AVOL) in Q1 2015, closing a stake of 100,000 shares — an estimated $1.98M sold.

Caxton Associates (New York) first reported a position in AVOL in Q4 2014 and held it in 1 quarter. The position peaked at $1.98M in Q4 2014. 33 funds tracked by Wall St. Rank hold AVOL as of Q1 2015.

  • Caxton Associates (New York) reported no remaining AVOLON HLDGS LTD SHS (CYM) position as of Q1 2015 after selling out during the quarter.
  • Caxton Associates (New York) sold 100,000 AVOLON HLDGS LTD SHS (CYM) shares in Q1 2015, an estimated $1.98M.
  • Caxton Associates (New York) first reported a position in AVOLON HLDGS LTD SHS (CYM) in Q4 2014 and held it in 1 quarter.
  • Caxton Associates (New York)'s AVOLON HLDGS LTD SHS (CYM) position peaked at $1.98M in Q4 2014.
  • 33 funds tracked by Wall St. Rank held AVOLON HLDGS LTD SHS (CYM) as of Q1 2015.

Based on Caxton Associates (New York)'s 13F filing for Q1 2015, filed 15 May 2015.