Acadian Asset Management
CNR

Acadian Asset Management’s CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS CNR Stock Holding History

Acadian Asset Management’s Portfolio CNR Stock Details CNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-241
Closed – – 1668
2016
Q2 		$0 Buy
+241
New +$229 ﹤0.01% 1628
2016
Q1 		– Sell
-286
Closed – – 1602
2015
Q4 		$0 Buy
+286
New +$266 ﹤0.01% 1592

Acadian Asset Management's CNR Position: Q3 2016 in Review

Acadian Asset Management sold out of CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS (CNR) in Q3 2016, closing a stake of 241 shares.

Acadian Asset Management first reported a position in CNR in Q4 2015 and held it in 2 quarters. The position peaked at $0 in Q2 2016. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2016.

  • Acadian Asset Management reported no remaining CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS position as of Q3 2016 after selling out during the quarter.
  • Acadian Asset Management sold 241 CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS shares in Q3 2016.
  • Acadian Asset Management first reported a position in CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS in Q4 2015 and held it in 2 quarters.
  • Acadian Asset Management's CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS position peaked at $0 in Q2 2016.
  • 0 funds tracked by Wall St. Rank held CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS as of Q3 2016.

Based on Acadian Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.