WMSA
ADVS

Weiss Multi-Strategy Advisers’s Advent Software Inc ADVS Stock Holding History

Weiss Multi-Strategy Advisers’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
Q2 		– Sell
-19,190
Closed -$563K – 1095
2014
Q1 		$563K Buy
19,190
+8,550
+80% +$273K 0.01% 622
2013
Q4 		$372K Buy
10,640
+2,590
+32% +$87.5K 0.01% 731
2013
Q3 		$256K Buy
+8,050
New +$240K 0.01% 732

Other funds holding ADVS

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ADVS Position: Q2 2014 in Review

Weiss Multi-Strategy Advisers sold out of Advent Software Inc (ADVS) in Q2 2014, closing a stake of 19,190 shares — an estimated $563K sold.

Weiss Multi-Strategy Advisers first reported a position in ADVS in Q3 2013 and held it in 3 quarters. The position peaked at $563K in Q1 2014. 168 funds tracked by Wall St. Rank hold ADVS as of Q2 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Advent Software Inc position as of Q2 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 19,190 Advent Software Inc shares in Q2 2014, an estimated $563K.
  • Weiss Multi-Strategy Advisers first reported a position in Advent Software Inc in Q3 2013 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's Advent Software Inc position peaked at $563K in Q1 2014.
  • 168 funds tracked by Wall St. Rank held Advent Software Inc as of Q2 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.