Acadian Asset Management
AVG

Acadian Asset Management’s AVG Technologies N.V. AVG Stock Holding History

Acadian Asset Management’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
2016
Q3 		– Sell
-46,169
Closed -$878K – 1660
2016
Q2 		$878K Buy
46,169
+28,688
+164% +$559K ﹤0.01% 651
2016
Q1 		$363K Buy
+17,481
New +$328K ﹤0.01% 801
2015
Q3 		– Sell
-700,250
Closed -$19.1M – 1548
2015
Q2 		$19.1M Sell
700,250
-870,519
-55% -$21.2M 0.09% 201
2015
Q1 		$34M Buy
1,570,769
+805,931
+105% +$17M 0.16% 159
2014
Q4 		$15.1M Buy
+764,838
New +$14.1M 0.07% 235

Other funds holding AVG

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acadian Asset Management's AVG Position: Q3 2016 in Review

Acadian Asset Management sold out of AVG Technologies N.V. (AVG) in Q3 2016, closing a stake of 46,169 shares — an estimated $878K sold.

Acadian Asset Management first reported a position in AVG in Q4 2014 and held it in 5 quarters. The position peaked at $34M in Q1 2015. 96 funds tracked by Wall St. Rank hold AVG as of Q3 2016.

  • Acadian Asset Management reported no remaining AVG Technologies N.V. position as of Q3 2016 after selling out during the quarter.
  • Acadian Asset Management sold 46,169 AVG Technologies N.V. shares in Q3 2016, an estimated $878K.
  • Acadian Asset Management first reported a position in AVG Technologies N.V. in Q4 2014 and held it in 5 quarters.
  • Acadian Asset Management's AVG Technologies N.V. position peaked at $34M in Q1 2015.
  • 96 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q3 2016.

Based on Acadian Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.