Acadian Asset Management’s CASH AMERICA INTERNATIONAL INC CSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-249,589	Closed	-$9.64M	–	1626
2016 Q1	$9.64M	Sell	249,589 -55,607	-18%	-$1.81M	0.05%	284
2015 Q4	$9.14M	Buy	+305,196	New	+$9.5M	0.05%	305
2014 Q4	–	Sell	-2,582,881	Closed	-$51.3M	–	1376
2014 Q3	$51.3M	Sell	2,582,881 -82,870	-3%	-$1.67M	0.25%	116
2014 Q2	$53.7M	Buy	2,665,751 +83,227	+3%	+$1.67M	0.26%	104
2014 Q1	$45.4M	Buy	2,582,524 +56,601	+2%	+$1M	0.24%	103
2013 Q4	$43.9M	Buy	2,525,923 +540,115	+27%	+$9.73M	0.24%	105
2013 Q3	$40.8M	Buy	1,985,808 +285,228	+17%	+$5.68M	0.26%	100
2013 Q2	$35.1M	Buy	+1,700,580	New	+$36.1M	0.24%	113

Other funds holding CSH

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Acadian Asset Management's CSH Position: Q2 2016 in Review

Acadian Asset Management sold out of CASH AMERICA INTERNATIONAL INC (CSH) in Q2 2016, closing a stake of 249,589 shares — an estimated $9.64M sold.

Acadian Asset Management first reported a position in CSH in Q2 2013 and held it in 8 quarters. The position peaked at $53.7M in Q2 2014. 167 funds tracked by Wall St. Rank hold CSH as of Q2 2016.

Acadian Asset Management reported no remaining CASH AMERICA INTERNATIONAL INC position as of Q2 2016 after selling out during the quarter.
Acadian Asset Management sold 249,589 CASH AMERICA INTERNATIONAL INC shares in Q2 2016, an estimated $9.64M.
Acadian Asset Management first reported a position in CASH AMERICA INTERNATIONAL INC in Q2 2013 and held it in 8 quarters.
Acadian Asset Management's CASH AMERICA INTERNATIONAL INC position peaked at $53.7M in Q2 2014.
167 funds tracked by Wall St. Rank held CASH AMERICA INTERNATIONAL INC as of Q2 2016.

Based on Acadian Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.