Acadian Asset Management
FGH

Acadian Asset Management’s FG Group Holdings Inc. FGH Stock Holding History

Acadian Asset Management’s Portfolio FGH Stock Details FGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-5,854
Closed -$47K – 1821
2016
Q4 		$47K Buy
5,854
+5,335
+1,028% +$37.6K ﹤0.01% 1195
2016
Q3 		$4K Buy
+519
New +$2.98K ﹤0.01% 1344

Other funds holding FGH

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Acadian Asset Management's FGH Position: Q1 2017 in Review

Acadian Asset Management sold out of FG Group Holdings Inc. (FGH) in Q1 2017, closing a stake of 5,854 shares — an estimated $47K sold.

Acadian Asset Management first reported a position in FGH in Q3 2016 and held it in 2 quarters. The position peaked at $47K in Q4 2016. 38 funds tracked by Wall St. Rank hold FGH as of Q1 2017.

  • Acadian Asset Management reported no remaining FG Group Holdings Inc. position as of Q1 2017 after selling out during the quarter.
  • Acadian Asset Management sold 5,854 FG Group Holdings Inc. shares in Q1 2017, an estimated $47K.
  • Acadian Asset Management first reported a position in FG Group Holdings Inc. in Q3 2016 and held it in 2 quarters.
  • Acadian Asset Management's FG Group Holdings Inc. position peaked at $47K in Q4 2016.
  • 38 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q1 2017.

Based on Acadian Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.