Westchester Capital Management (New York)’s Advent Software Inc ADVS Stock Holding History

Westchester Capital Management (New York)’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
2015 Q3	–	Sell	-1,250,581	Closed	-$55.3M	–	165
2015 Q2	$55.3M	Buy	+1,250,581	New	+$54.7M	0.69%	58

Westchester Capital Management (New York)'s ADVS Position: Q3 2015 in Review

Westchester Capital Management (New York) sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 1,250,581 shares — an estimated $55.3M sold.

Westchester Capital Management (New York) first reported a position in ADVS in Q2 2015 and held it in 1 quarter. The position peaked at $55.3M in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

Westchester Capital Management (New York) reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
Westchester Capital Management (New York) sold 1,250,581 Advent Software Inc shares in Q3 2015, an estimated $55.3M.
Westchester Capital Management (New York) first reported a position in Advent Software Inc in Q2 2015 and held it in 1 quarter.
Westchester Capital Management (New York)'s Advent Software Inc position peaked at $55.3M in Q2 2015.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2015, filed 16 Nov 2015.