OFM
AVG

Okumus Fund Management’s AVG Technologies N.V. AVG Stock Holding History

Okumus Fund Management’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
Q1 		– Sell
-2,919,290
Closed -$57.6M – 18
2014
Q4 		$57.6M Sell
2,919,290
-821,785
-22% -$15.2M 12.01% 4
2014
Q3 		$62M Buy
3,741,075
+625,510
+20% +$11.4M 11.65% 5
2014
Q2 		$62.7M Sell
3,115,565
-4,035,895
-56% -$79.5M 19.33% 3
2014
Q1 		$150M Sell
7,151,460
-1,146,149
-14% -$21M 65.39% 1
2013
Q4 		$143M Buy
8,297,609
+7,308,435
+739% +$142M 69.22% 1
2013
Q3 		$23.7M Sell
989,174
-4,471,843
-82% -$99.6M 28.06% 2
2013
Q2 		$106M Buy
+5,461,017
New +$90.6M 60.62% 1

Other funds holding AVG

TA
TA Associates Boston, Massachusetts $4.01M AUM 59.82% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Okumus Fund Management's AVG Position: Q1 2015 in Review

Okumus Fund Management sold out of AVG Technologies N.V. (AVG) in Q1 2015, closing a stake of 2,919,290 shares — an estimated $57.6M sold.

Okumus Fund Management first reported a position in AVG in Q2 2013 and held it in 7 quarters. The position peaked at $150M in Q1 2014. 134 funds tracked by Wall St. Rank hold AVG as of Q1 2015.

  • Okumus Fund Management reported no remaining AVG Technologies N.V. position as of Q1 2015 after selling out during the quarter.
  • Okumus Fund Management sold 2,919,290 AVG Technologies N.V. shares in Q1 2015, an estimated $57.6M.
  • Okumus Fund Management first reported a position in AVG Technologies N.V. in Q2 2013 and held it in 7 quarters.
  • Okumus Fund Management's AVG Technologies N.V. position peaked at $150M in Q1 2014.
  • 134 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q1 2015.

Based on Okumus Fund Management's 13F filing for Q1 2015, filed 15 May 2015.