WA
ADVS

Whitebox Advisors’s Advent Software Inc ADVS Stock Holding History

Whitebox 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
2013
Q3 		– Sell
-7,100
Closed -$249K – 442
2013
Q2 		$249K Buy
+7,100
New +$216K 0.01% 329

Other funds holding ADVS

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BAMCO Inc
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Whitebox Advisors's ADVS Position: Q3 2013 in Review

Whitebox Advisors sold out of Advent Software Inc (ADVS) in Q3 2013, closing a stake of 7,100 shares — an estimated $249K sold.

Whitebox Advisors first reported a position in ADVS in Q2 2013 and held it in 1 quarter. The position peaked at $249K in Q2 2013. 183 funds tracked by Wall St. Rank hold ADVS as of Q3 2013.

  • Whitebox Advisors reported no remaining Advent Software Inc position as of Q3 2013 after selling out during the quarter.
  • Whitebox Advisors sold 7,100 Advent Software Inc shares in Q3 2013, an estimated $249K.
  • Whitebox Advisors first reported a position in Advent Software Inc in Q2 2013 and held it in 1 quarter.
  • Whitebox Advisors's Advent Software Inc position peaked at $249K in Q2 2013.
  • 183 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2013.

Based on Whitebox Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.