ACM
ADVS

Apex Capital Management’s Advent Software Inc ADVS Stock Holding History

Apex Capital Management’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
-1,327,544
Closed -$58.7M – 280
2015
Q2 		$58.7M Buy
1,327,544
+77,338
+6% +$3.38M 1.25% 29
2015
Q1 		$55.1M Buy
1,250,206
+124,878
+11% +$5.14M 1.3% 26
2014
Q4 		$34.5M Buy
1,125,328
+406,141
+56% +$13M 0.92% 45
2014
Q3 		$22.7M Buy
+719,187
New +$23.1M 0.68% 62

Apex Capital Management's ADVS Position: Q3 2015 in Review

Apex Capital Management sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 1,327,544 shares — an estimated $58.7M sold.

Apex Capital Management first reported a position in ADVS in Q3 2014 and held it in 4 quarters. The position peaked at $58.7M in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • Apex Capital Management reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • Apex Capital Management sold 1,327,544 Advent Software Inc shares in Q3 2015, an estimated $58.7M.
  • Apex Capital Management first reported a position in Advent Software Inc in Q3 2014 and held it in 4 quarters.
  • Apex Capital Management's Advent Software Inc position peaked at $58.7M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Apex Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.