GC
AVOL

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

Guggenheim 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
2016
Q1 		– Sell
-13,443
Closed -$416K – 3106
2015
Q4 		$416K Buy
13,443
+1,575
+13% +$48.2K ﹤0.01% 2527
2015
Q3 		$361K Buy
+11,868
New +$332K ﹤0.01% 2525

Guggenheim Capital's AVOL Position: Q1 2016 in Review

Guggenheim Capital sold out of AVOLON HLDGS LTD SHS (CYM) (AVOL) in Q1 2016, closing a stake of 13,443 shares — an estimated $416K sold.

Guggenheim Capital first reported a position in AVOL in Q3 2015 and held it in 2 quarters. The position peaked at $416K in Q4 2015. 0 funds tracked by Wall St. Rank hold AVOL as of Q1 2016.

  • Guggenheim Capital reported no remaining AVOLON HLDGS LTD SHS (CYM) position as of Q1 2016 after selling out during the quarter.
  • Guggenheim Capital sold 13,443 AVOLON HLDGS LTD SHS (CYM) shares in Q1 2016, an estimated $416K.
  • Guggenheim Capital first reported a position in AVOLON HLDGS LTD SHS (CYM) in Q3 2015 and held it in 2 quarters.
  • Guggenheim Capital's AVOLON HLDGS LTD SHS (CYM) position peaked at $416K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held AVOLON HLDGS LTD SHS (CYM) as of Q1 2016.

Based on Guggenheim Capital's 13F filing for Q1 2016, filed 16 May 2016.