Acadian Asset Management
CODE

Acadian Asset Management’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

Acadian Asset Management’s Portfolio CODE Stock Details CODE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-50,893
Closed -$513K – 1157
2013
Q3 		$513K Buy
50,893
+12,690
+33% +$144K ﹤0.01% 628
2013
Q2 		$478K Buy
+38,203
New +$475K ﹤0.01% 597

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SLG
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IVA
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Acadian Asset Management's CODE Position: Q4 2013 in Review

Acadian Asset Management sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q4 2013, closing a stake of 50,893 shares — an estimated $513K sold.

Acadian Asset Management first reported a position in CODE in Q2 2013 and held it in 2 quarters. The position peaked at $513K in Q3 2013. 130 funds tracked by Wall St. Rank hold CODE as of Q4 2013.

  • Acadian Asset Management reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q4 2013 after selling out during the quarter.
  • Acadian Asset Management sold 50,893 SPANSION INC, CLASS A COMMON STOCK shares in Q4 2013, an estimated $513K.
  • Acadian Asset Management first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2013 and held it in 2 quarters.
  • Acadian Asset Management's SPANSION INC, CLASS A COMMON STOCK position peaked at $513K in Q3 2013.
  • 130 funds tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q4 2013.

Based on Acadian Asset Management's 13F filing for Q4 2013, filed 22 Jan 2014.