Invictus RG’s Avista AVA Stock Holding History

Invictus RG’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
2017 Q3	–	Sell	-1,847	Closed	-$78K	–	494
2017 Q2	$78K	Buy	+1,847	New	+$77.1K	0.06%	415
2016 Q3	–	Sell	-2,003	Closed	-$90K	–	658
2016 Q2	$90K	Buy	+2,003	New	+$82.1K	0.1%	311

Other funds holding AVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invictus RG's AVA Position: Q3 2017 in Review

Invictus RG sold out of Avista (AVA) in Q3 2017, closing a stake of 1,847 shares — an estimated $78K sold.

Invictus RG first reported a position in AVA in Q2 2016 and held it in 2 quarters. The position peaked at $90K in Q2 2016. 223 funds tracked by Wall St. Rank hold AVA as of Q3 2017.

Invictus RG reported no remaining Avista position as of Q3 2017 after selling out during the quarter.
Invictus RG sold 1,847 Avista shares in Q3 2017, an estimated $78K.
Invictus RG first reported a position in Avista in Q2 2016 and held it in 2 quarters.
Invictus RG's Avista position peaked at $90K in Q2 2016.
223 funds tracked by Wall St. Rank held Avista as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.