OAC
AVOL

OMERS Administration Corp’s AVOLON HLDGS LTD SHS (CYM) AVOL Stock Holding History

OMERS Administration Corp’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
2016
Q1 		– Sell
-412,277
Closed -$12.8M – 690
2015
Q4 		$12.8M Sell
412,277
-12,475
-3% -$382K 0.33% 61
2015
Q3 		$12.9M Buy
+424,752
New +$11.9M 0.38% 68

OMERS Administration Corp's AVOL Position: Q1 2016 in Review

OMERS Administration Corp sold out of AVOLON HLDGS LTD SHS (CYM) (AVOL) in Q1 2016, closing a stake of 412,277 shares — an estimated $12.8M sold.

OMERS Administration Corp first reported a position in AVOL in Q3 2015 and held it in 2 quarters. The position peaked at $12.9M in Q3 2015. 0 funds tracked by Wall St. Rank hold AVOL as of Q1 2016.

  • OMERS Administration Corp reported no remaining AVOLON HLDGS LTD SHS (CYM) position as of Q1 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 412,277 AVOLON HLDGS LTD SHS (CYM) shares in Q1 2016, an estimated $12.8M.
  • OMERS Administration Corp first reported a position in AVOLON HLDGS LTD SHS (CYM) in Q3 2015 and held it in 2 quarters.
  • OMERS Administration Corp's AVOLON HLDGS LTD SHS (CYM) position peaked at $12.9M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held AVOLON HLDGS LTD SHS (CYM) as of Q1 2016.

Based on OMERS Administration Corp's 13F filing for Q1 2016, filed 12 May 2016.