Acadian Asset Management
FRF

Acadian Asset Management’s FORTEGRA FINL CORP COM STK (DE) FRF Stock Holding History

Acadian Asset Management’s Portfolio FRF Stock Details FRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-16
Closed – – 1183
2014
Q2 		$0 Hold
16
– – ﹤0.01% 1104
2014
Q1 		$0 Hold
16
– – ﹤0.01% 1145
2013
Q4 		$0 Hold
16
– – ﹤0.01% 1159
2013
Q3 		$0 Hold
16
– – ﹤0.01% 1098
2013
Q2 		$0 Buy
+16
New +$120 ﹤0.01% 924

Other funds holding FRF

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T. Rowe Price Associates
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OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Acadian Asset Management's FRF Position: Q3 2014 in Review

Acadian Asset Management sold out of FORTEGRA FINL CORP COM STK (DE) (FRF) in Q3 2014, closing a stake of 16 shares.

Acadian Asset Management first reported a position in FRF in Q2 2013 and held it in 5 quarters. The position peaked at $0 in Q2 2014. 37 funds tracked by Wall St. Rank hold FRF as of Q3 2014.

  • Acadian Asset Management reported no remaining FORTEGRA FINL CORP COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Acadian Asset Management sold 16 FORTEGRA FINL CORP COM STK (DE) shares in Q3 2014.
  • Acadian Asset Management first reported a position in FORTEGRA FINL CORP COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • Acadian Asset Management's FORTEGRA FINL CORP COM STK (DE) position peaked at $0 in Q2 2014.
  • 37 funds tracked by Wall St. Rank held FORTEGRA FINL CORP COM STK (DE) as of Q3 2014.

Based on Acadian Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.