AQR Capital Management
ADVS

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

AQR 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
Q2 		– Sell
-5,537
Closed -$244K – 2314
2015
Q1 		$244K Sell
5,537
-92,556
-94% -$3.81M ﹤0.01% 1953
2014
Q4 		$3.01M Sell
98,093
-34,356
-26% -$1.1M 0.01% 1105
2014
Q3 		$4.18M Sell
132,449
-36,453
-22% -$1.17M 0.01% 902
2014
Q2 		$5.5M Sell
168,902
-18,900
-10% -$560K 0.01% 860
2014
Q1 		$5.51M Buy
187,802
+48,900
+35% +$1.56M 0.02% 820
2013
Q4 		$4.86M Buy
138,902
+115,502
+494% +$3.9M 0.01% 893
2013
Q3 		$743K Buy
+23,400
New +$698K ﹤0.01% 1805

Other funds holding ADVS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

AQR Capital Management's ADVS Position: Q2 2015 in Review

AQR Capital Management sold out of Advent Software Inc (ADVS) in Q2 2015, closing a stake of 5,537 shares — an estimated $244K sold.

AQR Capital Management first reported a position in ADVS in Q3 2013 and held it in 7 quarters. The position peaked at $5.51M in Q1 2014. 210 funds tracked by Wall St. Rank hold ADVS as of Q2 2015.

  • AQR Capital Management reported no remaining Advent Software Inc position as of Q2 2015 after selling out during the quarter.
  • AQR Capital Management sold 5,537 Advent Software Inc shares in Q2 2015, an estimated $244K.
  • AQR Capital Management first reported a position in Advent Software Inc in Q3 2013 and held it in 7 quarters.
  • AQR Capital Management's Advent Software Inc position peaked at $5.51M in Q1 2014.
  • 210 funds tracked by Wall St. Rank held Advent Software Inc as of Q2 2015.

Based on AQR Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.