PCM
AVOL

Pentwater Capital Management’s AVOLON HLDGS LTD SHS (CYM) AVOL Stock Holding History

Pentwater Capital Management’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
-3,330,000
Closed -$103M – 131
2015
Q4 		$103M Buy
3,330,000
+15,000
+0.5% +$459K 0.71% 25
2015
Q3 		$101M Buy
3,315,000
+3,167,614
+2,149% +$88.5M 0.89% 25
2015
Q2 		$3.38M Sell
147,386
-232,614
-61% -$5.31M 0.02% 131
2015
Q1 		$8.09M Sell
380,000
-20,000
-5% -$402K 0.06% 102
2014
Q4 		$7.92M Buy
+400,000
New +$7.57M 0.06% 97

Pentwater Capital Management's AVOL Position: Q1 2016 in Review

Pentwater Capital Management sold out of AVOLON HLDGS LTD SHS (CYM) (AVOL) in Q1 2016, closing a stake of 3,330,000 shares — an estimated $103M sold.

Pentwater Capital Management first reported a position in AVOL in Q4 2014 and held it in 5 quarters. The position peaked at $103M in Q4 2015. 0 funds tracked by Wall St. Rank hold AVOL as of Q1 2016.

  • Pentwater Capital Management reported no remaining AVOLON HLDGS LTD SHS (CYM) position as of Q1 2016 after selling out during the quarter.
  • Pentwater Capital Management sold 3,330,000 AVOLON HLDGS LTD SHS (CYM) shares in Q1 2016, an estimated $103M.
  • Pentwater Capital Management first reported a position in AVOLON HLDGS LTD SHS (CYM) in Q4 2014 and held it in 5 quarters.
  • Pentwater Capital Management's AVOLON HLDGS LTD SHS (CYM) position peaked at $103M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held AVOLON HLDGS LTD SHS (CYM) as of Q1 2016.

Based on Pentwater Capital Management's 13F filing for Q1 2016, filed 16 May 2016.