Acadian Asset Management
CRRC

Acadian Asset Management’s COURIER CORP CRRC Stock Holding History

Acadian Asset Management’s Portfolio CRRC Stock Details CRRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-269,091
Closed -$4.01M – 1555
2014
Q4 		$4.01M Hold
269,091
– – 0.02% 431
2014
Q3 		$3.31M Sell
269,091
-18,183
-6% -$242K 0.02% 417
2014
Q2 		$4.29M Sell
287,274
-8,740
-3% -$122K 0.02% 382
2014
Q1 		$4.56M Buy
296,014
+1,333
+0.5% +$21.8K 0.02% 344
2013
Q4 		$5.33M Sell
294,681
-16,648
-5% -$285K 0.03% 330
2013
Q3 		$4.93M Sell
311,329
-6,694
-2% -$103K 0.03% 321
2013
Q2 		$4.54M Buy
+318,023
New +$4.45M 0.03% 298

Other funds holding CRRC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Acadian Asset Management's CRRC Position: Q1 2015 in Review

Acadian Asset Management sold out of COURIER CORP (CRRC) in Q1 2015, closing a stake of 269,091 shares — an estimated $4.01M sold.

Acadian Asset Management first reported a position in CRRC in Q2 2013 and held it in 7 quarters. The position peaked at $5.33M in Q4 2013. 65 funds tracked by Wall St. Rank hold CRRC as of Q1 2015.

  • Acadian Asset Management reported no remaining COURIER CORP position as of Q1 2015 after selling out during the quarter.
  • Acadian Asset Management sold 269,091 COURIER CORP shares in Q1 2015, an estimated $4.01M.
  • Acadian Asset Management first reported a position in COURIER CORP in Q2 2013 and held it in 7 quarters.
  • Acadian Asset Management's COURIER CORP position peaked at $5.33M in Q4 2013.
  • 65 funds tracked by Wall St. Rank held COURIER CORP as of Q1 2015.

Based on Acadian Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.