Acadian Asset Management’s ELECTRO RENT CORP ELRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-214,917	Closed	-$1.99M	–	1630
2016 Q1	$1.99M	Buy	214,917 +232	+0.1%	+$2.09K	0.01%	551
2015 Q4	$1.97M	Buy	214,685 +11,948	+6%	+$123K	0.01%	578
2015 Q3	$2.11M	Buy	202,737 +37,622	+23%	+$393K	0.01%	542
2015 Q2	$1.79M	Buy	165,115 +60,058	+57%	+$655K	0.01%	586
2015 Q1	$1.19M	Buy	105,057 +91,806	+693%	+$1.13M	0.01%	629
2014 Q4	$187K	Sell	13,251 -3,594	-21%	-$51.7K	﹤0.01%	895
2014 Q3	$231K	Buy	16,845 +10,822	+180%	+$165K	﹤0.01%	756
2014 Q2	$101K	Buy	6,023 +5,688	+1,698%	+$91.2K	﹤0.01%	860
2014 Q1	$6K	Hold	335	–	–	﹤0.01%	921
2013 Q4	$6K	Hold	335	–	–	﹤0.01%	999
2013 Q3	$6K	Hold	335	–	–	﹤0.01%	947
2013 Q2	$6K	Buy	+335	New	+$5.71K	﹤0.01%	869

Other funds holding ELRC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

BIT

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

BFA

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Acadian Asset Management sold out of ELECTRO RENT CORP (ELRC) in Q2 2016, closing a stake of 214,917 shares — an estimated $1.99M sold.

Acadian Asset Management first reported a position in ELRC in Q2 2013 and held it in 12 quarters. The position peaked at $2.11M in Q3 2015. 87 funds tracked by Wall St. Rank hold ELRC as of Q2 2016.

Acadian Asset Management reported no remaining ELECTRO RENT CORP position as of Q2 2016 after selling out during the quarter.
Acadian Asset Management sold 214,917 ELECTRO RENT CORP shares in Q2 2016, an estimated $1.99M.
Acadian Asset Management first reported a position in ELECTRO RENT CORP in Q2 2013 and held it in 12 quarters.
Acadian Asset Management's ELECTRO RENT CORP position peaked at $2.11M in Q3 2015.
87 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q2 2016.

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