RCM
AVTA

Raging Capital Management’s Avantax, Inc. Common Stock AVTA Stock Holding History

Raging Capital Management’s Portfolio AVTA Stock Details AVTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-525,417
Closed -$15.3M – 53
2013
Q4 		$15.3M Sell
525,417
-495,085
-49% -$13.4M 2.81% 13
2013
Q3 		$23.5M Buy
1,020,502
+14,000
+1% +$291K 4.04% 7
2013
Q2 		$18.7M Buy
+1,006,502
New +$17.1M 4.95% 7

Other funds holding AVTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Loews Corp
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
ACM
Altalis Capital Management New York $79.7M AUM 1.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Raging Capital Management's AVTA Position: Q1 2014 in Review

Raging Capital Management sold out of Avantax, Inc. Common Stock (AVTA) in Q1 2014, closing a stake of 525,417 shares — an estimated $15.3M sold.

Raging Capital Management first reported a position in AVTA in Q2 2013 and held it in 3 quarters. The position peaked at $23.5M in Q3 2013. 177 funds tracked by Wall St. Rank hold AVTA as of Q1 2014.

  • Raging Capital Management reported no remaining Avantax, Inc. Common Stock position as of Q1 2014 after selling out during the quarter.
  • Raging Capital Management sold 525,417 Avantax, Inc. Common Stock shares in Q1 2014, an estimated $15.3M.
  • Raging Capital Management first reported a position in Avantax, Inc. Common Stock in Q2 2013 and held it in 3 quarters.
  • Raging Capital Management's Avantax, Inc. Common Stock position peaked at $23.5M in Q3 2013.
  • 177 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q1 2014.

Based on Raging Capital Management's 13F filing for Q1 2014, filed 15 May 2014.