Acadian Asset Management
GMK

Acadian Asset Management’s GRUMA SAB DE C V ADS(RP 4 B SHS GMK Stock Holding History

Acadian Asset Management’s Portfolio GMK Stock Details GMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-146,610
Closed -$7.55M – 1575
2015
Q2 		$7.55M Buy
146,610
+8,707
+6% +$449K 0.04% 330
2015
Q1 		$7.01M Buy
137,903
+8,457
+7% +$400K 0.03% 333
2014
Q4 		$5.39M Buy
129,446
+12,146
+10% +$520K 0.02% 391
2014
Q3 		$5.02M Buy
117,300
+24,321
+26% +$1.09M 0.02% 353
2014
Q2 		$4.45M Buy
92,979
+8,941
+11% +$353K 0.02% 375
2014
Q1 		$2.77M Buy
84,038
+33,622
+67% +$1.08M 0.01% 427
2013
Q4 		$1.54M Sell
50,416
-2,628
-5% -$71.3K 0.01% 512
2013
Q3 		$1.18M Sell
53,044
-556
-1% -$11.6K 0.01% 512
2013
Q2 		$978K Buy
+53,600
New +$994K 0.01% 490

Other funds holding GMK

RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return
FB
Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Acadian Asset Management's GMK Position: Q3 2015 in Review

Acadian Asset Management sold out of GRUMA SAB DE C V ADS(RP 4 B SHS (GMK) in Q3 2015, closing a stake of 146,610 shares — an estimated $7.55M sold.

Acadian Asset Management first reported a position in GMK in Q2 2013 and held it in 9 quarters. The position peaked at $7.55M in Q2 2015. 17 funds tracked by Wall St. Rank hold GMK as of Q3 2015.

  • Acadian Asset Management reported no remaining GRUMA SAB DE C V ADS(RP 4 B SHS position as of Q3 2015 after selling out during the quarter.
  • Acadian Asset Management sold 146,610 GRUMA SAB DE C V ADS(RP 4 B SHS shares in Q3 2015, an estimated $7.55M.
  • Acadian Asset Management first reported a position in GRUMA SAB DE C V ADS(RP 4 B SHS in Q2 2013 and held it in 9 quarters.
  • Acadian Asset Management's GRUMA SAB DE C V ADS(RP 4 B SHS position peaked at $7.55M in Q2 2015.
  • 17 funds tracked by Wall St. Rank held GRUMA SAB DE C V ADS(RP 4 B SHS as of Q3 2015.

Based on Acadian Asset Management's 13F filing for Q3 2015, filed 15 Oct 2015.