PAAMCP
AVG

Pacific Alternative Asset Management Company (PAAMCO)’s AVG Technologies N.V. AVG Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2014
Q2 		– Sell
-50,873
Closed -$1.07M – 239
2014
Q1 		$1.07M Buy
+50,873
New +$932K 0.18% 94

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
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
EI
Enterprise Investors New York $34.9M AUM 3.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s AVG Position: Q2 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of AVG Technologies N.V. (AVG) in Q2 2014, closing a stake of 50,873 shares — an estimated $1.07M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in AVG in Q1 2014 and held it in 1 quarter. The position peaked at $1.07M in Q1 2014. 129 funds tracked by Wall St. Rank hold AVG as of Q2 2014.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining AVG Technologies N.V. position as of Q2 2014 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 50,873 AVG Technologies N.V. shares in Q2 2014, an estimated $1.07M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in AVG Technologies N.V. in Q1 2014 and held it in 1 quarter.
  • Pacific Alternative Asset Management Company (PAAMCO)'s AVG Technologies N.V. position peaked at $1.07M in Q1 2014.
  • 129 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q2 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q2 2014, filed 12 Aug 2014.