PGH
AVG

Partners Group Holding’s AVG Technologies N.V. AVG Stock Holding History

Partners Group Holding’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
2016
Q4 		– Sell
-254,121
Closed -$6.36M – 48
2016
Q3 		$6.36M Hold
254,121
– – 1.56% 18
2016
Q2 		$5.27M Hold
254,121
– – 1.32% 20
2016
Q1 		$5.27M Hold
254,121
– – 1.12% 20
2015
Q4 		$5.09M Hold
254,121
– – 1.08% 20
2015
Q3 		$5.53M Sell
254,121
-64,300
-20% -$1.63M 1.57% 19
2015
Q2 		$8.66M Buy
+318,421
New +$7.76M 2.18% 18
2015
Q1 		– Sell
-636,844
Closed -$12.6M – 46
2014
Q4 		$12.6M Hold
636,844
– – 2.88% 12
2014
Q3 		$10.6M Hold
636,844
– – 2.31% 17
2014
Q2 		$12.8M Hold
636,844
– – 3.1% 13
2014
Q1 		$13.3M Hold
636,844
– – 3.3% 13
2013
Q4 		$11M Hold
636,844
– – 2.81% 15
2013
Q3 		$15.2M Hold
636,844
– – 4.24% 11
2013
Q2 		$8.87M Buy
+636,844
New +$10.6M 3.16% 15

Other funds holding AVG

GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $107M AUM 37.25% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

Partners Group Holding's AVG Position: Q4 2016 in Review

Partners Group Holding sold out of AVG Technologies N.V. (AVG) in Q4 2016, closing a stake of 254,121 shares — an estimated $6.36M sold.

Partners Group Holding first reported a position in AVG in Q2 2013 and held it in 13 quarters. The position peaked at $15.2M in Q3 2013. 5 funds tracked by Wall St. Rank hold AVG as of Q4 2016.

  • Partners Group Holding reported no remaining AVG Technologies N.V. position as of Q4 2016 after selling out during the quarter.
  • Partners Group Holding sold 254,121 AVG Technologies N.V. shares in Q4 2016, an estimated $6.36M.
  • Partners Group Holding first reported a position in AVG Technologies N.V. in Q2 2013 and held it in 13 quarters.
  • Partners Group Holding's AVG Technologies N.V. position peaked at $15.2M in Q3 2013.
  • 5 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2016.

Based on Partners Group Holding's 13F filing for Q4 2016, filed 15 Feb 2017.