Acadian Asset Management
IMN

Acadian Asset Management’s Imation IMN Stock Holding History

Acadian Asset Management’s Portfolio IMN Stock Details IMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-24,278
Closed -$98K – 1601
2015
Q1 		$98K Sell
24,278
-11,498
-32% -$45.7K ﹤0.01% 1022
2014
Q4 		$136K Hold
35,776
– – ﹤0.01% 951
2014
Q3 		$106K Sell
35,776
-153,660
-81% -$489K ﹤0.01% 827
2014
Q2 		$652K Buy
189,436
+52,342
+38% +$216K ﹤0.01% 661
2014
Q1 		$793K Buy
+137,094
New +$756K ﹤0.01% 604

Other funds holding IMN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Acadian Asset Management's IMN Position: Q2 2015 in Review

Acadian Asset Management sold out of Imation (IMN) in Q2 2015, closing a stake of 24,278 shares — an estimated $98K sold.

Acadian Asset Management first reported a position in IMN in Q1 2014 and held it in 5 quarters. The position peaked at $793K in Q1 2014. 90 funds tracked by Wall St. Rank hold IMN as of Q2 2015.

  • Acadian Asset Management reported no remaining Imation position as of Q2 2015 after selling out during the quarter.
  • Acadian Asset Management sold 24,278 Imation shares in Q2 2015, an estimated $98K.
  • Acadian Asset Management first reported a position in Imation in Q1 2014 and held it in 5 quarters.
  • Acadian Asset Management's Imation position peaked at $793K in Q1 2014.
  • 90 funds tracked by Wall St. Rank held Imation as of Q2 2015.

Based on Acadian Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.