Acadian Asset Management
ASFI

Acadian Asset Management’s Asta Funding Inc ASFI Stock Holding History

Acadian Asset Management’s Portfolio ASFI Stock Details ASFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,184
Closed -$19K – 1557
2015
Q3 		$19K Sell
2,184
-40,052
-95% -$342K ﹤0.01% 1063
2015
Q2 		$356K Buy
42,236
+8,016
+23% +$66.5K ﹤0.01% 837
2015
Q1 		$287K Sell
34,220
-26,658
-44% -$225K ﹤0.01% 865
2014
Q4 		$535K Buy
60,878
+35,495
+140% +$304K ﹤0.01% 757
2014
Q3 		$207K Buy
25,383
+16,528
+187% +$138K ﹤0.01% 767
2014
Q2 		$73K Hold
8,855
– – ﹤0.01% 893
2014
Q1 		$73K Buy
8,855
+3,436
+63% +$28.6K ﹤0.01% 867
2013
Q4 		$46K Sell
5,419
-983
-15% -$8.31K ﹤0.01% 942
2013
Q3 		$57K Hold
6,402
– – ﹤0.01% 875
2013
Q2 		$55K Buy
+6,402
New +$58.6K ﹤0.01% 804

Other funds holding ASFI

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Acadian Asset Management's ASFI Position: Q4 2015 in Review

Acadian Asset Management sold out of Asta Funding Inc (ASFI) in Q4 2015, closing a stake of 2,184 shares — an estimated $19K sold.

Acadian Asset Management first reported a position in ASFI in Q2 2013 and held it in 10 quarters. The position peaked at $535K in Q4 2014. 30 funds tracked by Wall St. Rank hold ASFI as of Q4 2015.

  • Acadian Asset Management reported no remaining Asta Funding Inc position as of Q4 2015 after selling out during the quarter.
  • Acadian Asset Management sold 2,184 Asta Funding Inc shares in Q4 2015, an estimated $19K.
  • Acadian Asset Management first reported a position in Asta Funding Inc in Q2 2013 and held it in 10 quarters.
  • Acadian Asset Management's Asta Funding Inc position peaked at $535K in Q4 2014.
  • 30 funds tracked by Wall St. Rank held Asta Funding Inc as of Q4 2015.

Based on Acadian Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.