Acadian Asset Management
ACW

Acadian Asset Management’s Accuride Corp ACW Stock Holding History

Acadian Asset Management’s Portfolio ACW Stock Details ACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-29,140
Closed -$112K – 1547
2015
Q2 		$112K Buy
29,140
+8,871
+44% +$37.8K ﹤0.01% 999
2015
Q1 		$94K Buy
20,269
+19,269
+1,927% +$91.3K ﹤0.01% 1030
2014
Q4 		$4K Buy
+1,000
New +$4.51K ﹤0.01% 1221

Other funds holding ACW

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management's ACW Position: Q3 2015 in Review

Acadian Asset Management sold out of Accuride Corp (ACW) in Q3 2015, closing a stake of 29,140 shares — an estimated $112K sold.

Acadian Asset Management first reported a position in ACW in Q4 2014 and held it in 3 quarters. The position peaked at $112K in Q2 2015. 85 funds tracked by Wall St. Rank hold ACW as of Q3 2015.

  • Acadian Asset Management reported no remaining Accuride Corp position as of Q3 2015 after selling out during the quarter.
  • Acadian Asset Management sold 29,140 Accuride Corp shares in Q3 2015, an estimated $112K.
  • Acadian Asset Management first reported a position in Accuride Corp in Q4 2014 and held it in 3 quarters.
  • Acadian Asset Management's Accuride Corp position peaked at $112K in Q2 2015.
  • 85 funds tracked by Wall St. Rank held Accuride Corp as of Q3 2015.

Based on Acadian Asset Management's 13F filing for Q3 2015, filed 15 Oct 2015.