HCM
AVA icon

Highbridge Capital Management’s Avista AVA Stock Holding History

Highbridge 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
2016
Q3 		– Sell
-64,815
Closed -$2.9M – 1301
2016
Q2 		$2.9M Buy
+64,815
New +$2.66M 0.05% 356

Other funds holding AVA

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Highbridge Capital Management's AVA Position: Q3 2016 in Review

Highbridge Capital Management sold out of Avista (AVA) in Q3 2016, closing a stake of 64,815 shares — an estimated $2.9M sold.

Highbridge Capital Management first reported a position in AVA in Q2 2016 and held it in 1 quarter. The position peaked at $2.9M in Q2 2016. 247 funds tracked by Wall St. Rank hold AVA as of Q3 2016.

  • Highbridge Capital Management reported no remaining Avista position as of Q3 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 64,815 Avista shares in Q3 2016, an estimated $2.9M.
  • Highbridge Capital Management first reported a position in Avista in Q2 2016 and held it in 1 quarter.
  • Highbridge Capital Management's Avista position peaked at $2.9M in Q2 2016.
  • 247 funds tracked by Wall St. Rank held Avista as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.