RCM
AVHI

Ratan Capital Management’s A V Homes, Inc. AVHI Stock Holding History

Ratan Capital Management’s Portfolio AVHI Stock Details AVHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-188,498
Closed -$3.08M – 19
2014
Q2 		$3.08M Sell
188,498
-320,909
-63% -$5.52M 0.44% 18
2014
Q1 		$9.21M Sell
509,407
-42,572
-8% -$801K 2.25% 12
2013
Q4 		$10M Hold
551,979
– – 2.44% 15
2013
Q3 		$9.64M Buy
551,979
+100,000
+22% +$1.65M 2.86% 15
2013
Q2 		$8.01M Buy
+451,979
New +$6.18M 3.99% 12

Other funds holding AVHI

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ratan Capital Management's AVHI Position: Q3 2014 in Review

Ratan Capital Management sold out of A V Homes, Inc. (AVHI) in Q3 2014, closing a stake of 188,498 shares — an estimated $3.08M sold.

Ratan Capital Management first reported a position in AVHI in Q2 2013 and held it in 5 quarters. The position peaked at $10M in Q4 2013. 58 funds tracked by Wall St. Rank hold AVHI as of Q3 2014.

  • Ratan Capital Management reported no remaining A V Homes, Inc. position as of Q3 2014 after selling out during the quarter.
  • Ratan Capital Management sold 188,498 A V Homes, Inc. shares in Q3 2014, an estimated $3.08M.
  • Ratan Capital Management first reported a position in A V Homes, Inc. in Q2 2013 and held it in 5 quarters.
  • Ratan Capital Management's A V Homes, Inc. position peaked at $10M in Q4 2013.
  • 58 funds tracked by Wall St. Rank held A V Homes, Inc. as of Q3 2014.

Based on Ratan Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.