TGHSA
ADVS

TPG Group Holdings (SBS) Advisors’s Advent Software Inc ADVS Stock Holding History

TPG Group Holdings (SBS) Advisors’s Portfolio ADVS Stock Details ADVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-3,792,279
Closed -$120M – 43
2014
Q3 		$120M Sell
3,792,279
-3,750,000
-50% -$121M 0.8% 12
2014
Q2 		$246M Hold
7,542,279
– – 1.53% 9
2014
Q1 		$221M Hold
7,542,279
– – 2.34% 8
2013
Q4 		$264M Hold
7,542,279
– – 3.18% 8
2013
Q3 		$239M Hold
7,542,279
– – 2.99% 8
2013
Q2 		$264M Buy
+7,542,279
New +$229M 3.12% 10

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JHIU
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Neuberger Berman Group
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BFA
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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's ADVS Position: Q4 2014 in Review

TPG Group Holdings (SBS) Advisors sold out of Advent Software Inc (ADVS) in Q4 2014, closing a stake of 3,792,279 shares — an estimated $120M sold.

TPG Group Holdings (SBS) Advisors first reported a position in ADVS in Q2 2013 and held it in 6 quarters. The position peaked at $264M in Q2 2013. 193 funds tracked by Wall St. Rank hold ADVS as of Q4 2014.

  • TPG Group Holdings (SBS) Advisors reported no remaining Advent Software Inc position as of Q4 2014 after selling out during the quarter.
  • TPG Group Holdings (SBS) Advisors sold 3,792,279 Advent Software Inc shares in Q4 2014, an estimated $120M.
  • TPG Group Holdings (SBS) Advisors first reported a position in Advent Software Inc in Q2 2013 and held it in 6 quarters.
  • TPG Group Holdings (SBS) Advisors's Advent Software Inc position peaked at $264M in Q2 2013.
  • 193 funds tracked by Wall St. Rank held Advent Software Inc as of Q4 2014.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.