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LMR Partners’s Avista AVA Stock Holding History

LMR Partners’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
2019
Q1 		– Sell
-102,000
Closed -$4.33M – 373
2018
Q4 		$4.33M Buy
+102,000
New +$5.05M 0.21% 72
2018
Q3 		– Sell
-164,548
Closed -$8.66M – 360
2018
Q2 		$8.66M Buy
+164,548
New +$8.6M 0.45% 42
2017
Q4 		– Sell
-3,889
Closed -$201K – 325
2017
Q3 		$201K Buy
+3,889
New +$194K 0.02% 268

Other funds holding AVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LMR Partners's AVA Position: Q1 2019 in Review

LMR Partners sold out of Avista (AVA) in Q1 2019, closing a stake of 102,000 shares — an estimated $4.33M sold.

LMR Partners first reported a position in AVA in Q3 2017 and held it in 3 quarters. The position peaked at $8.66M in Q2 2018. 266 funds tracked by Wall St. Rank hold AVA as of Q1 2019.

  • LMR Partners reported no remaining Avista position as of Q1 2019 after selling out during the quarter.
  • LMR Partners sold 102,000 Avista shares in Q1 2019, an estimated $4.33M.
  • LMR Partners first reported a position in Avista in Q3 2017 and held it in 3 quarters.
  • LMR Partners's Avista position peaked at $8.66M in Q2 2018.
  • 266 funds tracked by Wall St. Rank held Avista as of Q1 2019.

Based on LMR Partners's 13F filing for Q1 2019, filed 15 May 2019.