Acadian Asset Management’s LUMENIS LTD CL B ORD SHS (ISR) LMNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-415,501
Closed -$5.75M 1607
2015
Q3
$5.75M Sell
415,501
-222,994
-35% -$3.08M 0.03% 365
2015
Q2
$8.76M Sell
638,495
-59,561
-9% -$709K 0.04% 310
2015
Q1
$8.35M Buy
698,056
+125,214
+22% +$1.36M 0.04% 313
2014
Q4
$5.35M Buy
572,842
+85,486
+18% +$808K 0.02% 393
2014
Q3
$4.34M Buy
487,356
+101,065
+26% +$925K 0.02% 381
2014
Q2
$3.76M Buy
386,291
+148,447
+62% +$1.38M 0.02% 421
2014
Q1
$2.68M Buy
+237,844
New +$2.83M 0.01% 438

Other funds holding LMNS

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

Acadian Asset Management sold out of LUMENIS LTD CL B ORD SHS (ISR) (LMNS) in Q4 2015, closing a stake of 415,501 shares — an estimated $5.75M sold.

Acadian Asset Management first reported a position in LMNS in Q1 2014 and held it in 7 quarters. The position peaked at $8.76M in Q2 2015. 5 funds tracked by Wall St. Rank hold LMNS as of Q4 2015.

  • Acadian Asset Management reported no remaining LUMENIS LTD CL B ORD SHS (ISR) position as of Q4 2015 after selling out during the quarter.
  • Acadian Asset Management sold 415,501 LUMENIS LTD CL B ORD SHS (ISR) shares in Q4 2015, an estimated $5.75M.
  • Acadian Asset Management first reported a position in LUMENIS LTD CL B ORD SHS (ISR) in Q1 2014 and held it in 7 quarters.
  • Acadian Asset Management's LUMENIS LTD CL B ORD SHS (ISR) position peaked at $8.76M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held LUMENIS LTD CL B ORD SHS (ISR) as of Q4 2015.

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