Acadian Asset Management
APAGF

Acadian Asset Management’s APCO OIL AND GAS INTERNATIONAL INC APAGF Stock Holding History

Acadian Asset Management’s Portfolio APAGF Stock Details APAGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-4,870
Closed -$62K – 1395
2014
Q3 		$62K Hold
4,870
– – ﹤0.01% 866
2014
Q2 		$70K Sell
4,870
-1,771
-27% -$25.5K ﹤0.01% 896
2014
Q1 		$96K Hold
6,641
– – ﹤0.01% 850
2013
Q4 		$104K Buy
6,641
+5,608
+543% +$87.8K ﹤0.01% 879
2013
Q3 		$14K Buy
1,033
+1,000
+3,030% +$13.6K ﹤0.01% 932
2013
Q2 		$0 Buy
+33
New – ﹤0.01% 926

Other funds holding APAGF

NA
NSB Advisors Fishkill, New York $80.2M AUM 3.16% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management's APAGF Position: Q4 2014 in Review

Acadian Asset Management sold out of APCO OIL AND GAS INTERNATIONAL INC (APAGF) in Q4 2014, closing a stake of 4,870 shares — an estimated $62K sold.

Acadian Asset Management first reported a position in APAGF in Q2 2013 and held it in 6 quarters. The position peaked at $104K in Q4 2013. 64 funds tracked by Wall St. Rank hold APAGF as of Q4 2014.

  • Acadian Asset Management reported no remaining APCO OIL AND GAS INTERNATIONAL INC position as of Q4 2014 after selling out during the quarter.
  • Acadian Asset Management sold 4,870 APCO OIL AND GAS INTERNATIONAL INC shares in Q4 2014, an estimated $62K.
  • Acadian Asset Management first reported a position in APCO OIL AND GAS INTERNATIONAL INC in Q2 2013 and held it in 6 quarters.
  • Acadian Asset Management's APCO OIL AND GAS INTERNATIONAL INC position peaked at $104K in Q4 2013.
  • 64 funds tracked by Wall St. Rank held APCO OIL AND GAS INTERNATIONAL INC as of Q4 2014.

Based on Acadian Asset Management's 13F filing for Q4 2014, filed 23 Jan 2015.