Acadian Asset Management’s CASH STORE FINL SVCS INC, THE (CANADA) CSFS Stock Holding History

Acadian Asset Management’s Portfolio CSFS Stock Details CSFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-14,200	Closed	-$22K	–	1161
2013 Q4	$22K	Hold	14,200	–	–	﹤0.01%	962
2013 Q3	$24K	Hold	14,200	–	–	﹤0.01%	910
2013 Q2	$35K	Buy	+14,200	New	+$36.3K	﹤0.01%	819

Other funds holding CSFS

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Acadian Asset Management's CSFS Position: Q1 2014 in Review

Acadian Asset Management sold out of CASH STORE FINL SVCS INC, THE (CANADA) (CSFS) in Q1 2014, closing a stake of 14,200 shares — an estimated $22K sold.

Acadian Asset Management first reported a position in CSFS in Q2 2013 and held it in 3 quarters. The position peaked at $35K in Q2 2013. 1 fund tracked by Wall St. Rank holds CSFS as of Q1 2014.

Acadian Asset Management reported no remaining CASH STORE FINL SVCS INC, THE (CANADA) position as of Q1 2014 after selling out during the quarter.
Acadian Asset Management sold 14,200 CASH STORE FINL SVCS INC, THE (CANADA) shares in Q1 2014, an estimated $22K.
Acadian Asset Management first reported a position in CASH STORE FINL SVCS INC, THE (CANADA) in Q2 2013 and held it in 3 quarters.
Acadian Asset Management's CASH STORE FINL SVCS INC, THE (CANADA) position peaked at $35K in Q2 2013.
1 fund tracked by Wall St. Rank held CASH STORE FINL SVCS INC, THE (CANADA) as of Q1 2014.

Based on Acadian Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.