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Farallon Capital Management’s Avista AVA Stock Holding History

Farallon 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
2019
Q1 		– Sell
-62,900
Closed -$2.67M – 96
2018
Q4 		$2.67M Sell
62,900
-1,407,100
-96% -$69.7M 0.02% 94
2018
Q3 		$74.3M Buy
1,470,000
+358,277
+32% +$18.3M 0.44% 41
2018
Q2 		$58.5M Buy
1,111,723
+711,723
+178% +$37.2M 0.36% 46
2018
Q1 		$20.5M Buy
+400,000
New +$20.2M 0.14% 62

Other funds holding AVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Farallon Capital Management's AVA Position: Q1 2019 in Review

Farallon Capital Management sold out of Avista (AVA) in Q1 2019, closing a stake of 62,900 shares — an estimated $2.67M sold.

Farallon Capital Management first reported a position in AVA in Q1 2018 and held it in 4 quarters. The position peaked at $74.3M in Q3 2018. 266 funds tracked by Wall St. Rank hold AVA as of Q1 2019.

  • Farallon Capital Management reported no remaining Avista position as of Q1 2019 after selling out during the quarter.
  • Farallon Capital Management sold 62,900 Avista shares in Q1 2019, an estimated $2.67M.
  • Farallon Capital Management first reported a position in Avista in Q1 2018 and held it in 4 quarters.
  • Farallon Capital Management's Avista position peaked at $74.3M in Q3 2018.
  • 266 funds tracked by Wall St. Rank held Avista as of Q1 2019.

Based on Farallon Capital Management's 13F filing for Q1 2019, filed 15 May 2019.