Weiss Multi-Strategy Advisers’s Avista AVA Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio AVA Stock Details AVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-76,872	Closed	-$3.94M	–	553
2018 Q1	$3.94M	Buy	+76,872	New	+$3.88M	0.12%	208
2017 Q2	–	Sell	-15,000	Closed	-$586K	–	516
2017 Q1	$586K	Buy	+15,000	New	+$588K	0.02%	438
2014 Q1	–	Sell	-11,700	Closed	-$330K	–	955
2013 Q4	$330K	Buy	11,700 +3,540	+43%	+$97.1K	0.01%	769
2013 Q3	$215K	Buy	+8,160	New	+$224K	﹤0.01%	825

Other funds holding AVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Weiss Multi-Strategy Advisers's AVA Position: Q2 2018 in Review

Weiss Multi-Strategy Advisers sold out of Avista (AVA) in Q2 2018, closing a stake of 76,872 shares — an estimated $3.94M sold.

Weiss Multi-Strategy Advisers first reported a position in AVA in Q3 2013 and held it in 4 quarters. The position peaked at $3.94M in Q1 2018. 239 funds tracked by Wall St. Rank hold AVA as of Q2 2018.

Weiss Multi-Strategy Advisers reported no remaining Avista position as of Q2 2018 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 76,872 Avista shares in Q2 2018, an estimated $3.94M.
Weiss Multi-Strategy Advisers first reported a position in Avista in Q3 2013 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's Avista position peaked at $3.94M in Q1 2018.
239 funds tracked by Wall St. Rank held Avista as of Q2 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.