SAM
AVOL

Silphium Asset Management’s AVOLON HLDGS LTD SHS (CYM) AVOL Stock Holding History

Silphium Asset 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
-364,320
Closed -$11.3M – 48
2015
Q4 		$11.3M Buy
364,320
+99,144
+37% +$3.04M 5.23% 5
2015
Q3 		$8.07M Buy
+265,176
New +$7.41M 1.77% 11

Silphium Asset Management's AVOL Position: Q1 2016 in Review

Silphium Asset Management sold out of AVOLON HLDGS LTD SHS (CYM) (AVOL) in Q1 2016, closing a stake of 364,320 shares — an estimated $11.3M sold.

Silphium Asset Management first reported a position in AVOL in Q3 2015 and held it in 2 quarters. The position peaked at $11.3M in Q4 2015. 0 funds tracked by Wall St. Rank hold AVOL as of Q1 2016.

  • Silphium Asset Management reported no remaining AVOLON HLDGS LTD SHS (CYM) position as of Q1 2016 after selling out during the quarter.
  • Silphium Asset Management sold 364,320 AVOLON HLDGS LTD SHS (CYM) shares in Q1 2016, an estimated $11.3M.
  • Silphium Asset Management first reported a position in AVOLON HLDGS LTD SHS (CYM) in Q3 2015 and held it in 2 quarters.
  • Silphium Asset Management's AVOLON HLDGS LTD SHS (CYM) position peaked at $11.3M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held AVOLON HLDGS LTD SHS (CYM) as of Q1 2016.

Based on Silphium Asset Management's 13F filing for Q1 2016, filed 30 Jan 2025.