Pentwater Capital Management’s AVOLON HLDGS LTD SHS (CYM) AVOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,330,000
| Closed | -$103M | – | 90 |
|
|
2015
Q4 | $103M | Buy |
3,330,000
+15,000
| +0.5% | +$464K | 0.71% | 13 |
|
|
2015
Q3 | $101M | Buy |
3,315,000
+3,167,614
| +2,149% | +$96.4M | 0.89% | 16 |
|
|
2015
Q2 | $3.38M | Sell |
147,386
-232,614
| -61% | -$5.34M | 0.02% | 76 |
|
|
2015
Q1 | $8.09M | Sell |
380,000
-20,000
| -5% | -$426K | 0.06% | 53 |
|
|
2014
Q4 | $7.92M | Buy |
+400,000
| New | +$7.92M | 0.06% | 50 |
|