Alberta Investment Management Corp (AIMCo)’s Advent Software Inc ADVS Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2015 Q3	–	Sell	-186,400	Closed	-$8.24M	–	560
2015 Q2	$8.24M	Buy	186,400 +36,400	+24%	+$1.59M	0.09%	283
2015 Q1	$6.62M	Buy	+150,000	New	+$6.17M	0.07%	332

Alberta Investment Management Corp (AIMCo)'s ADVS Position: Q3 2015 in Review

Alberta Investment Management Corp (AIMCo) sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 186,400 shares — an estimated $8.24M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in ADVS in Q1 2015 and held it in 2 quarters. The position peaked at $8.24M in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

Alberta Investment Management Corp (AIMCo) reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 186,400 Advent Software Inc shares in Q3 2015, an estimated $8.24M.
Alberta Investment Management Corp (AIMCo) first reported a position in Advent Software Inc in Q1 2015 and held it in 2 quarters.
Alberta Investment Management Corp (AIMCo)'s Advent Software Inc position peaked at $8.24M in Q2 2015.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2015, filed 5 Nov 2015.