Acadian Asset Management
EDE

Acadian Asset Management’s Empire District Electric EDE Stock Holding History

Acadian Asset Management’s Portfolio EDE Stock Details EDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-5,978
Closed -$198K – 1654
2016
Q1 		$198K Sell
5,978
-192,633
-97% -$5.99M ﹤0.01% 919
2015
Q4 		$5.58M Buy
198,611
+42,957
+28% +$1.02M 0.03% 375
2015
Q3 		$3.43M Sell
155,654
-132,669
-46% -$2.96M 0.02% 458
2015
Q2 		$6.29M Sell
288,323
-603,703
-68% -$14.2M 0.03% 364
2015
Q1 		$22.1M Sell
892,026
-704,237
-44% -$19.2M 0.1% 198
2014
Q4 		$47.5M Buy
1,596,263
+116,881
+8% +$3.23M 0.21% 130
2014
Q3 		$35.7M Sell
1,479,382
-59,899
-4% -$1.5M 0.17% 150
2014
Q2 		$39.5M Sell
1,539,281
-1,790
-0.1% -$43.3K 0.19% 138
2014
Q1 		$37.5M Buy
1,541,071
+546,353
+55% +$12.7M 0.2% 119
2013
Q4 		$22.6M Buy
994,718
+66,714
+7% +$1.5M 0.13% 158
2013
Q3 		$20.1M Buy
928,004
+303,239
+49% +$6.79M 0.13% 155
2013
Q2 		$13.9M Buy
+624,765
New +$14M 0.1% 175

Other funds holding EDE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Acadian Asset Management sold out of Empire District Electric (EDE) in Q2 2016, closing a stake of 5,978 shares — an estimated $198K sold.

Acadian Asset Management first reported a position in EDE in Q2 2013 and held it in 12 quarters. The position peaked at $47.5M in Q4 2014. 157 funds tracked by Wall St. Rank hold EDE as of Q2 2016.

  • Acadian Asset Management reported no remaining Empire District Electric position as of Q2 2016 after selling out during the quarter.
  • Acadian Asset Management sold 5,978 Empire District Electric shares in Q2 2016, an estimated $198K.
  • Acadian Asset Management first reported a position in Empire District Electric in Q2 2013 and held it in 12 quarters.
  • Acadian Asset Management's Empire District Electric position peaked at $47.5M in Q4 2014.
  • 157 funds tracked by Wall St. Rank held Empire District Electric as of Q2 2016.

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