CI
AVG

Cambiar Investors’s AVG Technologies N.V. AVG Stock Holding History

Cambiar Investors’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
2016
Q3 		– Sell
-1,601,509
Closed -$30.4M – 170
2016
Q2 		$30.4M Sell
1,601,509
-174,621
-10% -$3.4M 0.43% 64
2016
Q1 		$36.9M Sell
1,776,130
-68,719
-4% -$1.29M 0.53% 59
2015
Q4 		$37M Buy
1,844,849
+470,099
+34% +$9.91M 0.53% 60
2015
Q3 		$29.9M Sell
1,374,750
-113,837
-8% -$2.89M 0.44% 94
2015
Q2 		$40.5M Sell
1,488,587
-261,171
-15% -$6.36M 0.57% 80
2015
Q1 		$37.9M Sell
1,749,758
-368,254
-17% -$7.75M 0.55% 88
2014
Q4 		$41.8M Sell
2,118,012
-106,884
-5% -$1.97M 0.64% 75
2014
Q3 		$36.9M Buy
2,224,896
+413,865
+23% +$7.52M 0.53% 89
2014
Q2 		$36.5M Buy
1,811,031
+57,927
+3% +$1.14M 0.51% 89
2014
Q1 		$36.7M Sell
1,753,104
-102,940
-6% -$1.89M 0.54% 82
2013
Q4 		$31.9M Buy
1,856,044
+812,318
+78% +$15.8M 0.47% 86
2013
Q3 		$25M Buy
+1,043,726
New +$23.2M 0.41% 85

Other funds holding AVG

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cambiar Investors's AVG Position: Q3 2016 in Review

Cambiar Investors sold out of AVG Technologies N.V. (AVG) in Q3 2016, closing a stake of 1,601,509 shares — an estimated $30.4M sold.

Cambiar Investors first reported a position in AVG in Q3 2013 and held it in 12 quarters. The position peaked at $41.8M in Q4 2014. 96 funds tracked by Wall St. Rank hold AVG as of Q3 2016.

  • Cambiar Investors reported no remaining AVG Technologies N.V. position as of Q3 2016 after selling out during the quarter.
  • Cambiar Investors sold 1,601,509 AVG Technologies N.V. shares in Q3 2016, an estimated $30.4M.
  • Cambiar Investors first reported a position in AVG Technologies N.V. in Q3 2013 and held it in 12 quarters.
  • Cambiar Investors's AVG Technologies N.V. position peaked at $41.8M in Q4 2014.
  • 96 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q3 2016.

Based on Cambiar Investors's 13F filing for Q3 2016, filed 21 Oct 2016.