Acadian Asset Management
FLTX

Acadian Asset Management’s Fleetmatics Group PLC FLTX Stock Holding History

Acadian Asset Management’s Portfolio FLTX Stock Details FLTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,166
Closed -$181K – 1661
2016
Q2 		$181K Sell
4,166
-47,253
-92% -$1.88M ﹤0.01% 948
2016
Q1 		$2.09M Sell
51,419
-193,887
-79% -$8.02M 0.01% 539
2015
Q4 		$12.5M Buy
+245,306
New +$13.6M 0.07% 264

Other funds holding FLTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

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

Acadian Asset Management sold out of Fleetmatics Group PLC (FLTX) in Q3 2016, closing a stake of 4,166 shares — an estimated $181K sold.

Acadian Asset Management first reported a position in FLTX in Q4 2015 and held it in 3 quarters. The position peaked at $12.5M in Q4 2015. 174 funds tracked by Wall St. Rank hold FLTX as of Q3 2016.

  • Acadian Asset Management reported no remaining Fleetmatics Group PLC position as of Q3 2016 after selling out during the quarter.
  • Acadian Asset Management sold 4,166 Fleetmatics Group PLC shares in Q3 2016, an estimated $181K.
  • Acadian Asset Management first reported a position in Fleetmatics Group PLC in Q4 2015 and held it in 3 quarters.
  • Acadian Asset Management's Fleetmatics Group PLC position peaked at $12.5M in Q4 2015.
  • 174 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q3 2016.

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