CSS
ADVS

Cubist Systematic Strategies’s Advent Software Inc ADVS Stock Holding History

Cubist Systematic Strategies’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
2015
Q1 		– Sell
-18,994
Closed -$582K – 2257
2014
Q4 		$582K Buy
+18,994
New +$607K 0.03% 794

Other funds holding ADVS

BAMCO Inc
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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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cubist Systematic Strategies's ADVS Position: Q1 2015 in Review

Cubist Systematic Strategies sold out of Advent Software Inc (ADVS) in Q1 2015, closing a stake of 18,994 shares — an estimated $582K sold.

Cubist Systematic Strategies first reported a position in ADVS in Q4 2014 and held it in 1 quarter. The position peaked at $582K in Q4 2014. 199 funds tracked by Wall St. Rank hold ADVS as of Q1 2015.

  • Cubist Systematic Strategies reported no remaining Advent Software Inc position as of Q1 2015 after selling out during the quarter.
  • Cubist Systematic Strategies sold 18,994 Advent Software Inc shares in Q1 2015, an estimated $582K.
  • Cubist Systematic Strategies first reported a position in Advent Software Inc in Q4 2014 and held it in 1 quarter.
  • Cubist Systematic Strategies's Advent Software Inc position peaked at $582K in Q4 2014.
  • 199 funds tracked by Wall St. Rank held Advent Software Inc as of Q1 2015.

Based on Cubist Systematic Strategies's 13F filing for Q1 2015, filed 15 May 2015.