Acadian Asset Management’s Big Sky Industrial BSIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-84
Closed -$6K 1505
2015
Q1
$6K Buy
84
+52
+163% +$4.18K ﹤0.01% 1272
2014
Q4
$3K Sell
32
-1,685
-98% -$212K ﹤0.01% 1229
2014
Q3
$328K Sell
1,717
-439
-20% -$104K ﹤0.01% 718
2014
Q2
$560K Buy
2,156
+1,294
+150% +$329K ﹤0.01% 684
2014
Q1
$247K Buy
+862
New +$202K ﹤0.01% 763

Other funds holding BSIN

Acadian Asset Management's BSIN Position: Q2 2015 in Review

Acadian Asset Management sold out of Big Sky Industrial (BSIN) in Q2 2015, closing a stake of 84 shares — an estimated $6K sold.

Acadian Asset Management first reported a position in BSIN in Q1 2014 and held it in 5 quarters. The position peaked at $560K in Q2 2014. 31 funds tracked by Wall St. Rank hold BSIN as of Q2 2015.

  • Acadian Asset Management reported no remaining Big Sky Industrial position as of Q2 2015 after selling out during the quarter.
  • Acadian Asset Management sold 84 Big Sky Industrial shares in Q2 2015, an estimated $6K.
  • Acadian Asset Management first reported a position in Big Sky Industrial in Q1 2014 and held it in 5 quarters.
  • Acadian Asset Management's Big Sky Industrial position peaked at $560K in Q2 2014.
  • 31 funds tracked by Wall St. Rank held Big Sky Industrial as of Q2 2015.

Based on Acadian Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.