KFC
AVOL

Klingenstein Fields & Co’s AVOLON HLDGS LTD SHS (CYM) AVOL Stock Holding History

Klingenstein Fields & Co’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
-10,600
Closed -$243K – 255
2015
Q2 		$243K Hold
10,600
– – 0.01% 221
2015
Q1 		$226K Buy
+10,600
New +$213K 0.01% 226

Other funds holding AVOL

OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 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 $15.6B AUM 24.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Klingenstein Fields & Co's AVOL Position: Q3 2015 in Review

Klingenstein Fields & Co sold out of AVOLON HLDGS LTD SHS (CYM) (AVOL) in Q3 2015, closing a stake of 10,600 shares — an estimated $243K sold.

Klingenstein Fields & Co first reported a position in AVOL in Q1 2015 and held it in 2 quarters. The position peaked at $243K in Q2 2015. 58 funds tracked by Wall St. Rank hold AVOL as of Q3 2015.

  • Klingenstein Fields & Co reported no remaining AVOLON HLDGS LTD SHS (CYM) position as of Q3 2015 after selling out during the quarter.
  • Klingenstein Fields & Co sold 10,600 AVOLON HLDGS LTD SHS (CYM) shares in Q3 2015, an estimated $243K.
  • Klingenstein Fields & Co first reported a position in AVOLON HLDGS LTD SHS (CYM) in Q1 2015 and held it in 2 quarters.
  • Klingenstein Fields & Co's AVOLON HLDGS LTD SHS (CYM) position peaked at $243K in Q2 2015.
  • 58 funds tracked by Wall St. Rank held AVOLON HLDGS LTD SHS (CYM) as of Q3 2015.

Based on Klingenstein Fields & Co's 13F filing for Q3 2015, filed 23 Oct 2015.