Guggenheim Capital’s Advent Software Inc ADVS Stock Holding History

Guggenheim Capital’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 Q3	–	Sell	-63,112	Closed	-$2.79M	–	3123
2015 Q2	$2.79M	Buy	63,112 +23,379	+59%	+$1.02M	0.01%	1516
2015 Q1	$1.75M	Buy	+39,733	New	+$1.63M	﹤0.01%	1901
2014 Q4	–	Sell	-199,911	Closed	-$6.31M	–	3194
2014 Q3	$6.31M	Sell	199,911 -6,522	-3%	-$210K	0.02%	1093
2014 Q2	$6.72M	Sell	206,433 -20,238	-9%	-$599K	0.02%	1030
2014 Q1	$6.66M	Buy	226,671 +9,141	+4%	+$291K	0.02%	993
2013 Q4	$7.61M	Buy	+217,530	New	+$7.35M	0.02%	918

Guggenheim Capital's ADVS Position: Q3 2015 in Review

Guggenheim Capital sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 63,112 shares — an estimated $2.79M sold.

Guggenheim Capital first reported a position in ADVS in Q4 2013 and held it in 6 quarters. The position peaked at $7.61M in Q4 2013. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

Guggenheim Capital reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
Guggenheim Capital sold 63,112 Advent Software Inc shares in Q3 2015, an estimated $2.79M.
Guggenheim Capital first reported a position in Advent Software Inc in Q4 2013 and held it in 6 quarters.
Guggenheim Capital's Advent Software Inc position peaked at $7.61M in Q4 2013.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Guggenheim Capital's 13F filing for Q3 2015, filed 16 Nov 2015.