EMG
ADVS

Ellington Management Group’s Advent Software Inc ADVS Stock Holding History

Ellington Management Group’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
2013
Q3 		– Sell
-9,000
Closed -$316K – 1119
2013
Q2 		$316K Buy
+9,000
New +$274K 0.06% 495

Other funds holding ADVS

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellington Management Group's ADVS Position: Q3 2013 in Review

Ellington Management Group sold out of Advent Software Inc (ADVS) in Q3 2013, closing a stake of 9,000 shares — an estimated $316K sold.

Ellington Management Group first reported a position in ADVS in Q2 2013 and held it in 1 quarter. The position peaked at $316K in Q2 2013. 183 funds tracked by Wall St. Rank hold ADVS as of Q3 2013.

  • Ellington Management Group reported no remaining Advent Software Inc position as of Q3 2013 after selling out during the quarter.
  • Ellington Management Group sold 9,000 Advent Software Inc shares in Q3 2013, an estimated $316K.
  • Ellington Management Group first reported a position in Advent Software Inc in Q2 2013 and held it in 1 quarter.
  • Ellington Management Group's Advent Software Inc position peaked at $316K in Q2 2013.
  • 183 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2013.

Based on Ellington Management Group's 13F filing for Q3 2013, filed 14 Nov 2013.