Acadian Asset Management
EVEP

Acadian Asset Management’s EV Energy Partners, L.P. EVEP Stock Holding History

Acadian Asset Management’s Portfolio EVEP Stock Details EVEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-17,805
Closed -$41K – 1632
2016
Q2 		$41K Buy
+17,805
New +$43.3K ﹤0.01% 1106

Other funds holding EVEP

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Acadian Asset Management sold out of EV Energy Partners, L.P. (EVEP) in Q3 2016, closing a stake of 17,805 shares — an estimated $41K sold.

Acadian Asset Management first reported a position in EVEP in Q2 2016 and held it in 1 quarter. The position peaked at $41K in Q2 2016. 49 funds tracked by Wall St. Rank hold EVEP as of Q3 2016.

  • Acadian Asset Management reported no remaining EV Energy Partners, L.P. position as of Q3 2016 after selling out during the quarter.
  • Acadian Asset Management sold 17,805 EV Energy Partners, L.P. shares in Q3 2016, an estimated $41K.
  • Acadian Asset Management first reported a position in EV Energy Partners, L.P. in Q2 2016 and held it in 1 quarter.
  • Acadian Asset Management's EV Energy Partners, L.P. position peaked at $41K in Q2 2016.
  • 49 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q3 2016.

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