PAG
EDGW

Private Advisor Group’s Edgewater Technology Inc EDGW Stock Holding History

Private Advisor Group’s Portfolio EDGW Stock Details EDGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-13,527
Closed -$99K – 1155
2015
Q3 		$99K Buy
13,527
+687
+5% +$4.91K 0.01% 958
2015
Q2 		$94K Buy
+12,840
New +$91.4K ﹤0.01% 1004

Other funds holding EDGW

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
LSVM
Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Private Advisor Group's EDGW Position: Q4 2015 in Review

Private Advisor Group sold out of Edgewater Technology Inc (EDGW) in Q4 2015, closing a stake of 13,527 shares — an estimated $99K sold.

Private Advisor Group first reported a position in EDGW in Q2 2015 and held it in 2 quarters. The position peaked at $99K in Q3 2015. 31 funds tracked by Wall St. Rank hold EDGW as of Q4 2015.

  • Private Advisor Group reported no remaining Edgewater Technology Inc position as of Q4 2015 after selling out during the quarter.
  • Private Advisor Group sold 13,527 Edgewater Technology Inc shares in Q4 2015, an estimated $99K.
  • Private Advisor Group first reported a position in Edgewater Technology Inc in Q2 2015 and held it in 2 quarters.
  • Private Advisor Group's Edgewater Technology Inc position peaked at $99K in Q3 2015.
  • 31 funds tracked by Wall St. Rank held Edgewater Technology Inc as of Q4 2015.

Based on Private Advisor Group's 13F filing for Q4 2015, filed 9 Feb 2016.