Acadian Asset Management
DEG

Acadian Asset Management’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Acadian Asset Management’s Portfolio DEG Stock Details DEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-18,159
Closed -$477K – 1688
2016
Q2 		$477K Buy
+18,159
New +$473K ﹤0.01% 783
2015
Q4 		– Sell
-2,295
Closed -$51K – 1621
2015
Q3 		$51K Sell
2,295
-384
-14% -$8.42K ﹤0.01% 1035
2015
Q2 		$55K Sell
2,679
-11,193
-81% -$252K ﹤0.01% 1062
2015
Q1 		$310K Buy
13,872
+773
+6% +$16.4K ﹤0.01% 850
2014
Q4 		$237K Buy
13,099
+8,869
+210% +$154K ﹤0.01% 867
2014
Q3 		$73K Sell
4,230
-267
-6% -$4.53K ﹤0.01% 860
2014
Q2 		$76K Buy
+4,497
New +$79.6K ﹤0.01% 889
2014
Q1 		– Sell
-3,708
Closed -$55K – 1175
2013
Q4 		$55K Sell
3,708
-7,992
-68% -$119K ﹤0.01% 933
2013
Q3 		$184K Buy
11,700
+3,164
+37% +$51.5K ﹤0.01% 754
2013
Q2 		$132K Buy
+8,536
New +$131K ﹤0.01% 720

Other funds holding DEG

H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Acadian Asset Management's DEG Position: Q3 2016 in Review

Acadian Asset Management sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 18,159 shares — an estimated $477K sold.

Acadian Asset Management first reported a position in DEG in Q2 2013 and held it in 10 quarters. The position peaked at $477K in Q2 2016. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

  • Acadian Asset Management reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
  • Acadian Asset Management sold 18,159 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $477K.
  • Acadian Asset Management first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q2 2013 and held it in 10 quarters.
  • Acadian Asset Management's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $477K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q3 2016.

Based on Acadian Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.