ICAP
AVOL

Independence Capital Asset Partners’s AVOLON HLDGS LTD SHS (CYM) AVOL Stock Holding History

Independence Capital Asset Partners’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
2015
Q3 		– Sell
-35,000
Closed -$804K – 56
2015
Q2 		$804K Buy
+35,000
New +$799K 1.25% 32

Other funds holding AVOL

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PCM
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MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Independence Capital Asset Partners's AVOL Position: Q3 2015 in Review

Independence Capital Asset Partners sold out of AVOLON HLDGS LTD SHS (CYM) (AVOL) in Q3 2015, closing a stake of 35,000 shares — an estimated $804K sold.

Independence Capital Asset Partners first reported a position in AVOL in Q2 2015 and held it in 1 quarter. The position peaked at $804K in Q2 2015. 58 funds tracked by Wall St. Rank hold AVOL as of Q3 2015.

  • Independence Capital Asset Partners reported no remaining AVOLON HLDGS LTD SHS (CYM) position as of Q3 2015 after selling out during the quarter.
  • Independence Capital Asset Partners sold 35,000 AVOLON HLDGS LTD SHS (CYM) shares in Q3 2015, an estimated $804K.
  • Independence Capital Asset Partners first reported a position in AVOLON HLDGS LTD SHS (CYM) in Q2 2015 and held it in 1 quarter.
  • Independence Capital Asset Partners's AVOLON HLDGS LTD SHS (CYM) position peaked at $804K in Q2 2015.
  • 58 funds tracked by Wall St. Rank held AVOLON HLDGS LTD SHS (CYM) as of Q3 2015.

Based on Independence Capital Asset Partners's 13F filing for Q3 2015, filed 21 Oct 2015.