Delpha Capital Management’s Avista AVA Stock Holding History

Delpha Capital Management’s Portfolio AVA Stock Details AVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-172	Closed	-$9K	–	213
2017 Q4	$9K	Buy	+172	New	+$8.92K	0.01%	1099

Other funds holding AVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Delpha Capital Management's AVA Position: Q1 2018 in Review

Delpha Capital Management sold out of Avista (AVA) in Q1 2018, closing a stake of 172 shares — an estimated $9K sold.

Delpha Capital Management first reported a position in AVA in Q4 2017 and held it in 1 quarter. The position peaked at $9K in Q4 2017. 248 funds tracked by Wall St. Rank hold AVA as of Q1 2018.

Delpha Capital Management reported no remaining Avista position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 172 Avista shares in Q1 2018, an estimated $9K.
Delpha Capital Management first reported a position in Avista in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Avista position peaked at $9K in Q4 2017.
248 funds tracked by Wall St. Rank held Avista as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.