Capstone Investment Advisors’s AVG Technologies N.V. AVG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-521,500
Closed -$13M 1226
2016
Q3
$13M Buy
+521,500
New +$12.8M 0.29% 66

Other funds holding AVG

Capstone Investment Advisors's AVG Position: Q3 2016 in Review

Capstone Investment Advisors sold out of AVG Technologies N.V. (AVG) in Q3 2016, closing a stake of 11,870 shares — an estimated $291K sold.

Capstone Investment Advisors first reported a position in AVG in Q2 2016 and held it in 1 quarter. The position peaked at $225K in Q2 2016. 96 funds tracked by Wall St. Rank hold AVG as of Q3 2016.

  • Capstone Investment Advisors reported no remaining AVG Technologies N.V. position as of Q3 2016 after selling out during the quarter.
  • Capstone Investment Advisors sold 11,870 AVG Technologies N.V. shares in Q3 2016, an estimated $291K.
  • Capstone Investment Advisors first reported a position in AVG Technologies N.V. in Q2 2016 and held it in 1 quarter.
  • Capstone Investment Advisors's AVG Technologies N.V. position peaked at $225K in Q2 2016.
  • 96 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q3 2016.

Based on Capstone Investment Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.