Acadian Asset Management’s DuPont Fabros Technology Inc. DFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-25	Closed	-$1K	–	1523
2014 Q4	$1K	Hold	25	–	–	﹤0.01%	1255
2014 Q3	$1K	Hold	25	–	–	﹤0.01%	1039
2014 Q2	$1K	Hold	25	–	–	﹤0.01%	952
2014 Q1	$1K	Hold	25	–	–	﹤0.01%	948
2013 Q4	$1K	Hold	25	–	–	﹤0.01%	1030
2013 Q3	$1K	Sell	25 -491,461	-100%	-$11.7M	﹤0.01%	975
2013 Q2	$11.9M	Buy	+491,486	New	+$12.3M	0.08%	197

Other funds holding DFT

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

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

BFA

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Acadian Asset Management's DFT Position: Q1 2015 in Review

Acadian Asset Management sold out of DuPont Fabros Technology Inc. (DFT) in Q1 2015, closing a stake of 25 shares — an estimated $1K sold.

Acadian Asset Management first reported a position in DFT in Q2 2013 and held it in 7 quarters. The position peaked at $11.9M in Q2 2013. 207 funds tracked by Wall St. Rank hold DFT as of Q1 2015.

Acadian Asset Management reported no remaining DuPont Fabros Technology Inc. position as of Q1 2015 after selling out during the quarter.
Acadian Asset Management sold 25 DuPont Fabros Technology Inc. shares in Q1 2015, an estimated $1K.
Acadian Asset Management first reported a position in DuPont Fabros Technology Inc. in Q2 2013 and held it in 7 quarters.
Acadian Asset Management's DuPont Fabros Technology Inc. position peaked at $11.9M in Q2 2013.
207 funds tracked by Wall St. Rank held DuPont Fabros Technology Inc. as of Q1 2015.

Based on Acadian Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.