Acadian Asset Management’s COURIER CORP CRRC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-269,091
Closed -$4.02M 1555
2014
Q4
$4.02M Hold
269,091
0.02% 431
2014
Q3
$3.32M Sell
269,091
-18,183
-6% -$224K 0.02% 417
2014
Q2
$4.29M Sell
287,274
-8,740
-3% -$130K 0.02% 382
2014
Q1
$4.56M Buy
296,014
+1,333
+0.5% +$20.5K 0.02% 344
2013
Q4
$5.33M Sell
294,681
-16,648
-5% -$301K 0.03% 330
2013
Q3
$4.93M Sell
311,329
-6,694
-2% -$106K 0.03% 321
2013
Q2
$4.54M Buy
+318,023
New +$4.54M 0.03% 298