Arrowstreet Capital
ADVS

Arrowstreet Capital’s Advent Software Inc ADVS Stock Holding History

Arrowstreet Capital’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
2014
Q4 		– Sell
-56,584
Closed -$1.79M – 1417
2014
Q3 		$1.79M Sell
56,584
-86,464
-60% -$2.78M 0.01% 621
2014
Q2 		$4.66M Sell
143,048
-159,263
-53% -$4.72M 0.02% 428
2014
Q1 		$8.88M Sell
302,311
-143,338
-32% -$4.57M 0.05% 313
2013
Q4 		$15.6M Buy
445,649
+64,364
+17% +$2.17M 0.08% 218
2013
Q3 		$12.1M Buy
381,285
+265,283
+229% +$7.91M 0.08% 230
2013
Q2 		$4.07M Buy
+116,002
New +$3.53M 0.03% 359

Other funds holding ADVS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital's ADVS Position: Q4 2014 in Review

Arrowstreet Capital sold out of Advent Software Inc (ADVS) in Q4 2014, closing a stake of 56,584 shares — an estimated $1.79M sold.

Arrowstreet Capital first reported a position in ADVS in Q2 2013 and held it in 6 quarters. The position peaked at $15.6M in Q4 2013. 193 funds tracked by Wall St. Rank hold ADVS as of Q4 2014.

  • Arrowstreet Capital reported no remaining Advent Software Inc position as of Q4 2014 after selling out during the quarter.
  • Arrowstreet Capital sold 56,584 Advent Software Inc shares in Q4 2014, an estimated $1.79M.
  • Arrowstreet Capital first reported a position in Advent Software Inc in Q2 2013 and held it in 6 quarters.
  • Arrowstreet Capital's Advent Software Inc position peaked at $15.6M in Q4 2013.
  • 193 funds tracked by Wall St. Rank held Advent Software Inc as of Q4 2014.

Based on Arrowstreet Capital's 13F filing for Q4 2014, filed 13 Feb 2015.