Acadian Asset Management’s CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK BCA Stock Holding History

Acadian Asset Management’s Portfolio BCA Stock Details BCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-14,223	Closed	-$166K	–	1614
2015 Q4	$166K	Sell	14,223 -183,078	-93%	-$2.4M	﹤0.01%	996
2015 Q3	$2.63M	Sell	197,301 -1,243	-0.6%	-$18.1K	0.01%	504
2015 Q2	$3.28M	Sell	198,544 -73,579	-27%	-$1.29M	0.02%	494
2015 Q1	$4.34M	Buy	272,123 +110,430	+68%	+$1.88M	0.02%	413
2014 Q4	$2.87M	Buy	161,693 +77,806	+93%	+$1.47M	0.01%	484
2014 Q3	$1.61M	Buy	+83,887	New	+$1.55M	0.01%	512
2014 Q1	–	Sell	-4,117	Closed	-$87K	–	1132
2013 Q4	$87K	Hold	4,117	–	–	﹤0.01%	904
2013 Q3	$66K	Sell	4,117 -1,986	-33%	-$31K	﹤0.01%	867
2013 Q2	$104K	Buy	+6,103	New	+$115K	﹤0.01%	734

Other funds holding BCA

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Acadian Asset Management's BCA Position: Q1 2016 in Review

Acadian Asset Management sold out of CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK (BCA) in Q1 2016, closing a stake of 14,223 shares — an estimated $166K sold.

Acadian Asset Management first reported a position in BCA in Q2 2013 and held it in 9 quarters. The position peaked at $4.34M in Q1 2015. 31 funds tracked by Wall St. Rank hold BCA as of Q1 2016.

Acadian Asset Management reported no remaining CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK position as of Q1 2016 after selling out during the quarter.
Acadian Asset Management sold 14,223 CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK shares in Q1 2016, an estimated $166K.
Acadian Asset Management first reported a position in CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK in Q2 2013 and held it in 9 quarters.
Acadian Asset Management's CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK position peaked at $4.34M in Q1 2015.
31 funds tracked by Wall St. Rank held CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK as of Q1 2016.

Based on Acadian Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.