CAM
AVID

Capstone Asset Management’s Avid Technology Inc AVID Stock Holding History

Capstone Asset Management’s Portfolio AVID Stock Details AVID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-13,018
Closed -$106K – 1825
2013
Q4 		$106K Sell
13,018
-1,521
-10% -$11.6K ﹤0.01% 1832
2013
Q3 		$87K Buy
14,539
+260
+2% +$1.5K ﹤0.01% 1958
2013
Q2 		$84K Buy
+14,279
New +$93K ﹤0.01% 1908

Other funds holding AVID

BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
CSM
Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Capstone Asset Management's AVID Position: Q1 2014 in Review

Capstone Asset Management sold out of Avid Technology Inc (AVID) in Q1 2014, closing a stake of 13,018 shares — an estimated $106K sold.

Capstone Asset Management first reported a position in AVID in Q2 2013 and held it in 3 quarters. The position peaked at $106K in Q4 2013. 24 funds tracked by Wall St. Rank hold AVID as of Q1 2014.

  • Capstone Asset Management reported no remaining Avid Technology Inc position as of Q1 2014 after selling out during the quarter.
  • Capstone Asset Management sold 13,018 Avid Technology Inc shares in Q1 2014, an estimated $106K.
  • Capstone Asset Management first reported a position in Avid Technology Inc in Q2 2013 and held it in 3 quarters.
  • Capstone Asset Management's Avid Technology Inc position peaked at $106K in Q4 2013.
  • 24 funds tracked by Wall St. Rank held Avid Technology Inc as of Q1 2014.

Based on Capstone Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.