MC
ADVS

MIG Capital’s Advent Software Inc ADVS Stock Holding History

MIG 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
Q1 		– Sell
-277,815
Closed -$8.51M – 31
2014
Q4 		$8.51M Sell
277,815
-37,185
-12% -$1.19M 2.62% 21
2014
Q3 		$9.94M Hold
315,000
– – 3.69% 16
2014
Q2 		$10.3M Buy
315,000
+15,000
+5% +$444K 3.97% 10
2014
Q1 		$8.81M Buy
300,000
+42,300
+16% +$1.35M 3.28% 16
2013
Q4 		$9.01M Sell
257,700
-63,544
-20% -$2.15M 3.94% 13
2013
Q3 		$10.2M Hold
321,244
– – 4.59% 7
2013
Q2 		$11.3M Buy
+321,244
New +$9.77M 5.51% 2

Other funds holding ADVS

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
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

MIG Capital's ADVS Position: Q1 2015 in Review

MIG Capital sold out of Advent Software Inc (ADVS) in Q1 2015, closing a stake of 277,815 shares — an estimated $8.51M sold.

MIG Capital first reported a position in ADVS in Q2 2013 and held it in 7 quarters. The position peaked at $11.3M in Q2 2013. 199 funds tracked by Wall St. Rank hold ADVS as of Q1 2015.

  • MIG Capital reported no remaining Advent Software Inc position as of Q1 2015 after selling out during the quarter.
  • MIG Capital sold 277,815 Advent Software Inc shares in Q1 2015, an estimated $8.51M.
  • MIG Capital first reported a position in Advent Software Inc in Q2 2013 and held it in 7 quarters.
  • MIG Capital's Advent Software Inc position peaked at $11.3M in Q2 2013.
  • 199 funds tracked by Wall St. Rank held Advent Software Inc as of Q1 2015.

Based on MIG Capital's 13F filing for Q1 2015, filed 15 May 2015.