CCM
AVG

Cadence Capital Management’s AVG Technologies N.V. AVG Stock Holding History

Cadence Capital Management’s Portfolio AVG Stock Details AVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-108,305
Closed -$1.86M – 702
2013
Q4 		$1.86M Sell
108,305
-253,283
-70% -$4.93M 0.07% 337
2013
Q3 		$8.66M Sell
361,588
-83,152
-19% -$1.85M 0.29% 132
2013
Q2 		$8.65M Buy
+444,740
New +$7.38M 0.41% 117

Other funds holding AVG

TA
TA Associates Boston, Massachusetts $4.01M AUM 59.82% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
EI
Enterprise Investors New York $34.9M AUM 3.5% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Cadence Capital Management's AVG Position: Q1 2014 in Review

Cadence Capital Management sold out of AVG Technologies N.V. (AVG) in Q1 2014, closing a stake of 108,305 shares — an estimated $1.86M sold.

Cadence Capital Management first reported a position in AVG in Q2 2013 and held it in 3 quarters. The position peaked at $8.66M in Q3 2013. 125 funds tracked by Wall St. Rank hold AVG as of Q1 2014.

  • Cadence Capital Management reported no remaining AVG Technologies N.V. position as of Q1 2014 after selling out during the quarter.
  • Cadence Capital Management sold 108,305 AVG Technologies N.V. shares in Q1 2014, an estimated $1.86M.
  • Cadence Capital Management first reported a position in AVG Technologies N.V. in Q2 2013 and held it in 3 quarters.
  • Cadence Capital Management's AVG Technologies N.V. position peaked at $8.66M in Q3 2013.
  • 125 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q1 2014.

Based on Cadence Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.