Melqart Asset Management’s Avista AVA Stock Holding History

Melqart Asset 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
2018 Q4	–	Sell	-708,653	Closed	-$35.8M	–	23
2018 Q3	$35.8M	Buy	708,653 +249,852	+54%	+$12.8M	3.34%	11
2018 Q2	$24.2M	Buy	+458,801	New	+$24M	2.06%	17

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

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

Melqart Asset Management's AVA Position: Q4 2018 in Review

Melqart Asset Management sold out of Avista (AVA) in Q4 2018, closing a stake of 708,653 shares — an estimated $35.8M sold.

Melqart Asset Management first reported a position in AVA in Q2 2018 and held it in 2 quarters. The position peaked at $35.8M in Q3 2018. 251 funds tracked by Wall St. Rank hold AVA as of Q4 2018.

Melqart Asset Management reported no remaining Avista position as of Q4 2018 after selling out during the quarter.
Melqart Asset Management sold 708,653 Avista shares in Q4 2018, an estimated $35.8M.
Melqart Asset Management first reported a position in Avista in Q2 2018 and held it in 2 quarters.
Melqart Asset Management's Avista position peaked at $35.8M in Q3 2018.
251 funds tracked by Wall St. Rank held Avista as of Q4 2018.

Based on Melqart Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.