Acadian Asset Management
CSRE

Acadian Asset Management’s CSR PLC SPON ADR (UK) CSRE Stock Holding History

Acadian Asset Management’s Portfolio CSRE Stock Details CSRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-20,706
Closed -$1.14M – 1579
2015
Q2 		$1.14M Sell
20,706
-2,595
-11% -$140K 0.01% 655
2015
Q1 		$1.21M Sell
23,301
-227
-1% -$11.8K 0.01% 626
2014
Q4 		$1.24M Sell
23,528
-398
-2% -$20.6K 0.01% 598
2014
Q3 		$1.17M Sell
23,926
-1,532
-6% -$64.5K 0.01% 560
2014
Q2 		$1.03M Sell
25,458
-553
-2% -$22.6K 0.01% 597
2014
Q1 		$1.26M Buy
26,011
+6,885
+36% +$318K 0.01% 540
2013
Q4 		$803K Buy
19,126
+7,382
+63% +$257K ﹤0.01% 616
2013
Q3 		$390K Buy
11,744
+11,625
+9,769% +$389K ﹤0.01% 674
2013
Q2 		$4K Buy
+119
New +$3.76K ﹤0.01% 878

Acadian Asset Management's CSRE Position: Q3 2015 in Review

Acadian Asset Management sold out of CSR PLC SPON ADR (UK) (CSRE) in Q3 2015, closing a stake of 20,706 shares — an estimated $1.14M sold.

Acadian Asset Management first reported a position in CSRE in Q2 2013 and held it in 9 quarters. The position peaked at $1.26M in Q1 2014. 0 funds tracked by Wall St. Rank hold CSRE as of Q3 2015.

  • Acadian Asset Management reported no remaining CSR PLC SPON ADR (UK) position as of Q3 2015 after selling out during the quarter.
  • Acadian Asset Management sold 20,706 CSR PLC SPON ADR (UK) shares in Q3 2015, an estimated $1.14M.
  • Acadian Asset Management first reported a position in CSR PLC SPON ADR (UK) in Q2 2013 and held it in 9 quarters.
  • Acadian Asset Management's CSR PLC SPON ADR (UK) position peaked at $1.26M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held CSR PLC SPON ADR (UK) as of Q3 2015.

Based on Acadian Asset Management's 13F filing for Q3 2015, filed 15 Oct 2015.