SCA
AVTA

SAC Capital Advisors’s Avantax, Inc. Common Stock AVTA Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-1,402,800
Closed -$27.6M – 1124
2014
Q1 		$27.6M Buy
1,402,800
+309,364
+28% +$7.15M 0.14% 191
2013
Q4 		$31.9M Sell
1,093,436
-410,574
-27% -$11.1M 0.19% 139
2013
Q3 		$34.6M Sell
1,504,010
-248,790
-14% -$5.18M 0.19% 149
2013
Q2 		$32.5M Buy
+1,752,800
New +$29.8M 0.18% 154

Other funds holding AVTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

SAC Capital Advisors sold out of Avantax, Inc. Common Stock (AVTA) in Q2 2014, closing a stake of 1,402,800 shares — an estimated $27.6M sold.

SAC Capital Advisors first reported a position in AVTA in Q2 2013 and held it in 4 quarters. The position peaked at $34.6M in Q3 2013. 171 funds tracked by Wall St. Rank hold AVTA as of Q2 2014.

  • SAC Capital Advisors reported no remaining Avantax, Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 1,402,800 Avantax, Inc. Common Stock shares in Q2 2014, an estimated $27.6M.
  • SAC Capital Advisors first reported a position in Avantax, Inc. Common Stock in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Avantax, Inc. Common Stock position peaked at $34.6M in Q3 2013.
  • 171 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q2 2014.

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