Acadian Asset Management
GENT

Acadian Asset Management’s GENTIUM SPA ADS GENT Stock Holding History

Acadian Asset Management’s Portfolio GENT Stock Details GENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,931
Closed -$110K – 1159
2013
Q4 		$110K Sell
1,931
-2,182
-53% -$97K ﹤0.01% 868
2013
Q3 		$112K Buy
+4,113
New +$66.7K ﹤0.01% 802

Other funds holding GENT

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FMA
FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return

Acadian Asset Management's GENT Position: Q1 2014 in Review

Acadian Asset Management sold out of GENTIUM SPA ADS (GENT) in Q1 2014, closing a stake of 1,931 shares — an estimated $110K sold.

Acadian Asset Management first reported a position in GENT in Q3 2013 and held it in 2 quarters. The position peaked at $112K in Q3 2013. 3 funds tracked by Wall St. Rank hold GENT as of Q1 2014.

  • Acadian Asset Management reported no remaining GENTIUM SPA ADS position as of Q1 2014 after selling out during the quarter.
  • Acadian Asset Management sold 1,931 GENTIUM SPA ADS shares in Q1 2014, an estimated $110K.
  • Acadian Asset Management first reported a position in GENTIUM SPA ADS in Q3 2013 and held it in 2 quarters.
  • Acadian Asset Management's GENTIUM SPA ADS position peaked at $112K in Q3 2013.
  • 3 funds tracked by Wall St. Rank held GENTIUM SPA ADS as of Q1 2014.

Based on Acadian Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.