GL
AVG

GLG LLC’s AVG Technologies N.V. AVG Stock Holding History

GLG LLC’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
2015
Q4 		– Sell
-99,555
Closed -$2.17M – 636
2015
Q3 		$2.17M Sell
99,555
-387
-0.4% -$9.82K 0.05% 293
2015
Q2 		$2.72M Buy
+99,942
New +$2.43M 0.06% 304

Other funds holding AVG

TA
TA Associates Boston, Massachusetts $4.01M AUM 59.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GLG LLC's AVG Position: Q4 2015 in Review

GLG LLC sold out of AVG Technologies N.V. (AVG) in Q4 2015, closing a stake of 99,555 shares — an estimated $2.17M sold.

GLG LLC first reported a position in AVG in Q2 2015 and held it in 2 quarters. The position peaked at $2.72M in Q2 2015. 131 funds tracked by Wall St. Rank hold AVG as of Q4 2015.

  • GLG LLC reported no remaining AVG Technologies N.V. position as of Q4 2015 after selling out during the quarter.
  • GLG LLC sold 99,555 AVG Technologies N.V. shares in Q4 2015, an estimated $2.17M.
  • GLG LLC first reported a position in AVG Technologies N.V. in Q2 2015 and held it in 2 quarters.
  • GLG LLC's AVG Technologies N.V. position peaked at $2.72M in Q2 2015.
  • 131 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2015.

Based on GLG LLC's 13F filing for Q4 2015, filed 16 Feb 2016.