Havens Advisors’s Acquity Group Ltd AQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q3
Sell
-184,000
Closed -$2.38M 65
2013
Q2
$2.38M Buy
+184,000
New +$1.73M 1.86% 22

Havens Advisors's AQ Position: Q3 2013 in Review

Havens Advisors sold out of Acquity Group Ltd (AQ) in Q3 2013, closing a stake of 184,000 shares — an estimated $2.38M sold.

Havens Advisors first reported a position in AQ in Q2 2013 and held it in 1 quarter. The position peaked at $2.38M in Q2 2013. 0 funds tracked by Wall St. Rank hold AQ as of Q3 2013.

  • Havens Advisors reported no remaining Acquity Group Ltd position as of Q3 2013 after selling out during the quarter.
  • Havens Advisors sold 184,000 Acquity Group Ltd shares in Q3 2013, an estimated $2.38M.
  • Havens Advisors first reported a position in Acquity Group Ltd in Q2 2013 and held it in 1 quarter.
  • Havens Advisors's Acquity Group Ltd position peaked at $2.38M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held Acquity Group Ltd as of Q3 2013.

Based on Havens Advisors's 13F filing for Q3 2013, filed 22 Oct 2013.