DLD Asset Management’s Avista AVA Stock Holding History

DLD Asset 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 Q3	–	Sell	-160,000	Closed	-$8.43M	–	107
2018 Q2	$8.43M	Buy	160,000 +75,575	+90%	+$3.95M	0.63%	40
2018 Q1	$4.33M	Buy	+84,425	New	+$4.26M	0.39%	54

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 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

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

DLD Asset Management's AVA Position: Q3 2018 in Review

DLD Asset Management sold out of Avista (AVA) in Q3 2018, closing a stake of 160,000 shares — an estimated $8.43M sold.

DLD Asset Management first reported a position in AVA in Q1 2018 and held it in 2 quarters. The position peaked at $8.43M in Q2 2018. 237 funds tracked by Wall St. Rank hold AVA as of Q3 2018.

DLD Asset Management reported no remaining Avista position as of Q3 2018 after selling out during the quarter.
DLD Asset Management sold 160,000 Avista shares in Q3 2018, an estimated $8.43M.
DLD Asset Management first reported a position in Avista in Q1 2018 and held it in 2 quarters.
DLD Asset Management's Avista position peaked at $8.43M in Q2 2018.
237 funds tracked by Wall St. Rank held Avista as of Q3 2018.

Based on DLD Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.