Acadian Asset Management
IM

Acadian Asset Management’s Ingram Micro IM Stock Holding History

Acadian Asset Management’s Portfolio IM Stock Details IM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-13,617
Closed -$485K – 1869
2016
Q3 		$485K Sell
13,617
-137,759
-91% -$4.78M ﹤0.01% 820
2016
Q2 		$5.26M Sell
151,376
-1,036,448
-87% -$36.1M 0.03% 362
2016
Q1 		$42.7M Sell
1,187,824
-103,790
-8% -$3.32M 0.22% 126
2015
Q4 		$39.2M Buy
1,291,614
+836,599
+184% +$25.3M 0.21% 134
2015
Q3 		$12.4M Buy
+455,015
New +$11.8M 0.07% 253
2015
Q1 		– Sell
-647,659
Closed -$17.9M – 1533
2014
Q4 		$17.9M Sell
647,659
-1,372,524
-68% -$36.2M 0.08% 215
2014
Q3 		$52.1M Buy
2,020,183
+272,910
+16% +$7.74M 0.25% 115
2014
Q2 		$51M Buy
1,747,273
+1,390,129
+389% +$39M 0.25% 110
2014
Q1 		$10.6M Buy
357,144
+212,344
+147% +$5.7M 0.06% 236
2013
Q4 		$3.4M Sell
144,800
-136,056
-48% -$3.19M 0.02% 396
2013
Q3 		$6.47M Buy
+280,856
New +$6.19M 0.04% 285

Other funds holding IM

OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Acadian Asset Management's IM Position: Q4 2016 in Review

Acadian Asset Management sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 13,617 shares — an estimated $485K sold.

Acadian Asset Management first reported a position in IM in Q3 2013 and held it in 11 quarters. The position peaked at $52.1M in Q3 2014. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Acadian Asset Management reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Acadian Asset Management sold 13,617 Ingram Micro shares in Q4 2016, an estimated $485K.
  • Acadian Asset Management first reported a position in Ingram Micro in Q3 2013 and held it in 11 quarters.
  • Acadian Asset Management's Ingram Micro position peaked at $52.1M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Acadian Asset Management's 13F filing for Q4 2016, filed 19 Jan 2017.