Acadian Asset Management’s CSP Inc CSPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-23,852	Closed	-$128K	–	1732
2018 Q1	$128K	Buy	23,852 +16,038	+205%	+$114K	﹤0.01%	1162
2017 Q4	$62K	Buy	7,814 +5,990	+328%	+$33.6K	﹤0.01%	1193
2017 Q3	$10K	Buy	1,824 +1,170	+179%	+$6.08K	﹤0.01%	1272
2017 Q2	$4K	Sell	654 -3,680	-85%	-$19.7K	﹤0.01%	1385
2017 Q1	$23K	Buy	4,334 +878	+25%	+$4.44K	﹤0.01%	1350
2016 Q4	$18K	Hold	3,456	–	–	﹤0.01%	1330
2016 Q3	$18K	Hold	3,456	–	–	﹤0.01%	1155
2016 Q2	$14K	Buy	3,456 +2,078	+151%	+$7.53K	﹤0.01%	1164
2016 Q1	$4K	Buy	+1,378	New	+$4.03K	﹤0.01%	1288
2015 Q2	–	Sell	-2,786	Closed	-$9K	–	1378
2015 Q1	$9K	Buy	+2,786	New	+$10K	﹤0.01%	1233

Other funds holding CSPI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Acadian Asset Management's CSPI Position: Q2 2018 in Review

Acadian Asset Management sold out of CSP Inc (CSPI) in Q2 2018, closing a stake of 23,852 shares — an estimated $128K sold.

Acadian Asset Management first reported a position in CSPI in Q1 2015 and held it in 10 quarters. The position peaked at $128K in Q1 2018. 16 funds tracked by Wall St. Rank hold CSPI as of Q2 2018.

Acadian Asset Management reported no remaining CSP Inc position as of Q2 2018 after selling out during the quarter.
Acadian Asset Management sold 23,852 CSP Inc shares in Q2 2018, an estimated $128K.
Acadian Asset Management first reported a position in CSP Inc in Q1 2015 and held it in 10 quarters.
Acadian Asset Management's CSP Inc position peaked at $128K in Q1 2018.
16 funds tracked by Wall St. Rank held CSP Inc as of Q2 2018.

Based on Acadian Asset Management's 13F filing for Q2 2018, filed 24 Jul 2018.