ARC
ADVS

Absolute Return Capital’s Advent Software Inc ADVS Stock Holding History

Absolute Return Capital’s Portfolio ADVS Stock Details ADVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-7,854
Closed -$256K – 1204
2014
Q2 		$256K Buy
+7,854
New +$233K ﹤0.01% 972
2013
Q4 		– Sell
-77,620
Closed -$2.46M – 768
2013
Q3 		$2.46M Buy
+77,620
New +$2.31M 0.03% 458

Other funds holding ADVS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Absolute Return Capital's ADVS Position: Q3 2014 in Review

Absolute Return Capital sold out of Advent Software Inc (ADVS) in Q3 2014, closing a stake of 7,854 shares — an estimated $256K sold.

Absolute Return Capital first reported a position in ADVS in Q3 2013 and held it in 2 quarters. The position peaked at $2.46M in Q3 2013. 179 funds tracked by Wall St. Rank hold ADVS as of Q3 2014.

  • Absolute Return Capital reported no remaining Advent Software Inc position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 7,854 Advent Software Inc shares in Q3 2014, an estimated $256K.
  • Absolute Return Capital first reported a position in Advent Software Inc in Q3 2013 and held it in 2 quarters.
  • Absolute Return Capital's Advent Software Inc position peaked at $2.46M in Q3 2013.
  • 179 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2014.

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