Acadian Asset Management
MEP

Acadian Asset Management’s Midcoast Energy Partners, L.P. MEP Stock Holding History

Acadian Asset Management’s Portfolio MEP Stock Details MEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-159,862
Closed -$2.21M – 1598
2015
Q1 		$2.21M Sell
159,862
-227,806
-59% -$3.11M 0.01% 521
2014
Q4 		$5.3M Sell
387,668
-301,758
-44% -$4.99M 0.02% 394
2014
Q3 		$15.4M Sell
689,426
-76,591
-10% -$1.68M 0.07% 236
2014
Q2 		$16.9M Buy
766,017
+131,670
+21% +$2.85M 0.08% 241
2014
Q1 		$13.1M Buy
+634,347
New +$12.9M 0.07% 216

Other funds holding MEP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Acadian Asset Management sold out of Midcoast Energy Partners, L.P. (MEP) in Q2 2015, closing a stake of 159,862 shares — an estimated $2.21M sold.

Acadian Asset Management first reported a position in MEP in Q1 2014 and held it in 5 quarters. The position peaked at $16.9M in Q2 2014. 37 funds tracked by Wall St. Rank hold MEP as of Q2 2015.

  • Acadian Asset Management reported no remaining Midcoast Energy Partners, L.P. position as of Q2 2015 after selling out during the quarter.
  • Acadian Asset Management sold 159,862 Midcoast Energy Partners, L.P. shares in Q2 2015, an estimated $2.21M.
  • Acadian Asset Management first reported a position in Midcoast Energy Partners, L.P. in Q1 2014 and held it in 5 quarters.
  • Acadian Asset Management's Midcoast Energy Partners, L.P. position peaked at $16.9M in Q2 2014.
  • 37 funds tracked by Wall St. Rank held Midcoast Energy Partners, L.P. as of Q2 2015.

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