SCA
AVG

SAC Capital Advisors’s AVG Technologies N.V. AVG Stock Holding History

SAC Capital Advisors’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
-9,733
Closed -$204K – 1437
2014
Q1 		$204K Sell
9,733
-24,917
-72% -$456K ﹤0.01% 1577
2013
Q4 		$596K Buy
34,650
+1,116
+3% +$21.7K ﹤0.01% 1097
2013
Q3 		$803K Buy
+33,534
New +$747K ﹤0.01% 984

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 $2.16B AUM 16.24% 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

SAC Capital Advisors's AVG Position: Q2 2014 in Review

SAC Capital Advisors sold out of AVG Technologies N.V. (AVG) in Q2 2014, closing a stake of 9,733 shares — an estimated $204K sold.

SAC Capital Advisors first reported a position in AVG in Q3 2013 and held it in 3 quarters. The position peaked at $803K in Q3 2013. 129 funds tracked by Wall St. Rank hold AVG as of Q2 2014.

  • SAC Capital Advisors reported no remaining AVG Technologies N.V. position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 9,733 AVG Technologies N.V. shares in Q2 2014, an estimated $204K.
  • SAC Capital Advisors first reported a position in AVG Technologies N.V. in Q3 2013 and held it in 3 quarters.
  • SAC Capital Advisors's AVG Technologies N.V. position peaked at $803K in Q3 2013.
  • 129 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.