Norges Bank
AVOL

Norges Bank’s AVOLON HLDGS LTD SHS (CYM) AVOL Stock Holding History

Norges Bank’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
Q2 		– Sell
-2,700
Closed -$57K – 2341
2015
Q1 		$57K Sell
2,700
-147,300
-98% -$2.96M ﹤0.01% 2265
2014
Q4 		$2.97M Buy
+150,000
New +$2.84M ﹤0.01% 2037

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
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank's AVOL Position: Q2 2015 in Review

Norges Bank sold out of AVOLON HLDGS LTD SHS (CYM) (AVOL) in Q2 2015, closing a stake of 2,700 shares — an estimated $57K sold.

Norges Bank first reported a position in AVOL in Q4 2014 and held it in 2 quarters. The position peaked at $2.97M in Q4 2014. 45 funds tracked by Wall St. Rank hold AVOL as of Q2 2015.

  • Norges Bank reported no remaining AVOLON HLDGS LTD SHS (CYM) position as of Q2 2015 after selling out during the quarter.
  • Norges Bank sold 2,700 AVOLON HLDGS LTD SHS (CYM) shares in Q2 2015, an estimated $57K.
  • Norges Bank first reported a position in AVOLON HLDGS LTD SHS (CYM) in Q4 2014 and held it in 2 quarters.
  • Norges Bank's AVOLON HLDGS LTD SHS (CYM) position peaked at $2.97M in Q4 2014.
  • 45 funds tracked by Wall St. Rank held AVOLON HLDGS LTD SHS (CYM) as of Q2 2015.

Based on Norges Bank's 13F filing for Q2 2015, filed 10 Aug 2015.