Absolute Return Capital’s AVG Technologies N.V. AVG Stock Holding History

Absolute Return Capital’s Portfolio AVG Stock Details AVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-40,186	Closed	-$809K	–	1147
2014 Q2	$809K	Sell	40,186 -10,346	-20%	-$204K	0.01%	725
2014 Q1	$1.06M	Buy	+50,532	New	+$926K	0.02%	620

Other funds holding AVG

TA Associates Boston, Massachusetts $4.01M AUM 59.82% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Absolute Return Capital sold out of AVG Technologies N.V. (AVG) in Q3 2014, closing a stake of 40,186 shares — an estimated $809K sold.

Absolute Return Capital first reported a position in AVG in Q1 2014 and held it in 2 quarters. The position peaked at $1.06M in Q1 2014. 123 funds tracked by Wall St. Rank hold AVG as of Q3 2014.

Absolute Return Capital reported no remaining AVG Technologies N.V. position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 40,186 AVG Technologies N.V. shares in Q3 2014, an estimated $809K.
Absolute Return Capital first reported a position in AVG Technologies N.V. in Q1 2014 and held it in 2 quarters.
Absolute Return Capital's AVG Technologies N.V. position peaked at $1.06M in Q1 2014.
123 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q3 2014.

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