Alyeska Investment Group’s Advent Software Inc ADVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-758,090
Closed -$33.5M 597
2015
Q2
$33.5M Buy
+758,090
New +$33.2M 0.38% 95

Alyeska Investment Group's ADVS Position: Q3 2015 in Review

Alyeska Investment Group sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 758,090 shares — an estimated $33.5M sold.

Alyeska Investment Group first reported a position in ADVS in Q2 2015 and held it in 1 quarter. The position peaked at $33.5M in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • Alyeska Investment Group reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • Alyeska Investment Group sold 758,090 Advent Software Inc shares in Q3 2015, an estimated $33.5M.
  • Alyeska Investment Group first reported a position in Advent Software Inc in Q2 2015 and held it in 1 quarter.
  • Alyeska Investment Group's Advent Software Inc position peaked at $33.5M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Alyeska Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.