Acadian Asset Management
DXR icon

Acadian Asset Management’s Daxor DXR Stock Holding History

Acadian Asset Management’s Portfolio DXR Stock Details DXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-29
Closed – – 1437
2016
Q1 		$0 Buy
+29
New +$229 ﹤0.01% 1392

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California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TRCT
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Acadian Asset Management sold out of Daxor (DXR) in Q2 2016, closing a stake of 29 shares.

Acadian Asset Management first reported a position in DXR in Q1 2016 and held it in 1 quarter. The position peaked at $0 in Q1 2016. 6 funds tracked by Wall St. Rank hold DXR as of Q2 2016.

  • Acadian Asset Management reported no remaining Daxor position as of Q2 2016 after selling out during the quarter.
  • Acadian Asset Management sold 29 Daxor shares in Q2 2016.
  • Acadian Asset Management first reported a position in Daxor in Q1 2016 and held it in 1 quarter.
  • Acadian Asset Management's Daxor position peaked at $0 in Q1 2016.
  • 6 funds tracked by Wall St. Rank held Daxor as of Q2 2016.

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