Acadian Asset Management
FALC

Acadian Asset Management’s FalconStor Software Inc FALC Stock Holding History

Acadian Asset Management’s Portfolio FALC Stock Details FALC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-7,658
Closed -$14K – 1583
2015
Q4 		$14K Buy
+7,658
New +$14.8K ﹤0.01% 1193
2015
Q3 		– Sell
-1,234
Closed -$2K – 1532
2015
Q2 		$2K Buy
+1,234
New +$1.87K ﹤0.01% 1326

Other funds holding FALC

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Acadian Asset Management's FALC Position: Q1 2016 in Review

Acadian Asset Management sold out of FalconStor Software Inc (FALC) in Q1 2016, closing a stake of 7,658 shares — an estimated $14K sold.

Acadian Asset Management first reported a position in FALC in Q2 2015 and held it in 2 quarters. The position peaked at $14K in Q4 2015. 32 funds tracked by Wall St. Rank hold FALC as of Q1 2016.

  • Acadian Asset Management reported no remaining FalconStor Software Inc position as of Q1 2016 after selling out during the quarter.
  • Acadian Asset Management sold 7,658 FalconStor Software Inc shares in Q1 2016, an estimated $14K.
  • Acadian Asset Management first reported a position in FalconStor Software Inc in Q2 2015 and held it in 2 quarters.
  • Acadian Asset Management's FalconStor Software Inc position peaked at $14K in Q4 2015.
  • 32 funds tracked by Wall St. Rank held FalconStor Software Inc as of Q1 2016.

Based on Acadian Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.