Acadian Asset Management
ISH

Acadian Asset Management’s INTL SHIPHOLDING CORP ISH Stock Holding History

Acadian Asset Management’s Portfolio ISH Stock Details ISH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-5
Closed – – 1601
2015
Q3 		$0 Hold
5
– – ﹤0.01% 1563
2015
Q2 		$0 Hold
5
– – ﹤0.01% 1610
2015
Q1 		$0 Hold
5
– – ﹤0.01% 1546
2014
Q4 		$0 Hold
5
– – ﹤0.01% 1381
2014
Q3 		$0 Hold
5
– – ﹤0.01% 1175
2014
Q2 		$0 Hold
5
– – ﹤0.01% 1096
2014
Q1 		$0 Hold
5
– – ﹤0.01% 1135
2013
Q4 		$0 Sell
5
-3,470
-100% -$95.3K ﹤0.01% 1151
2013
Q3 		$96K Buy
3,475
+3,470
+69,400% +$87.3K ﹤0.01% 815
2013
Q2 		$0 Buy
+5
New +$95 ﹤0.01% 923

Other funds holding ISH

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MCA
Mercer Capital Advisers Little Silver, New Jersey $187M AUM 24.56% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
IWMPD
Integrated Wealth Management (Palm Desert) Palm Desert, California $299M AUM 12.85% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Acadian Asset Management's ISH Position: Q4 2015 in Review

Acadian Asset Management sold out of INTL SHIPHOLDING CORP (ISH) in Q4 2015, closing a stake of 5 shares.

Acadian Asset Management first reported a position in ISH in Q2 2013 and held it in 10 quarters. The position peaked at $96K in Q3 2013. 11 funds tracked by Wall St. Rank hold ISH as of Q4 2015.

  • Acadian Asset Management reported no remaining INTL SHIPHOLDING CORP position as of Q4 2015 after selling out during the quarter.
  • Acadian Asset Management sold 5 INTL SHIPHOLDING CORP shares in Q4 2015.
  • Acadian Asset Management first reported a position in INTL SHIPHOLDING CORP in Q2 2013 and held it in 10 quarters.
  • Acadian Asset Management's INTL SHIPHOLDING CORP position peaked at $96K in Q3 2013.
  • 11 funds tracked by Wall St. Rank held INTL SHIPHOLDING CORP as of Q4 2015.

Based on Acadian Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.