Acadian Asset Management’s Maui Land & Pineapple Co MLP Stock Holding History

Acadian Asset Management’s Portfolio MLP Stock Details MLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,912	Closed	-$122K	–	1739
2018 Q2	$122K	Sell	10,912 -139,088	-93%	-$1.58M	﹤0.01%	1192
2018 Q1	$1.75M	Sell	150,000 -54,403	-27%	-$724K	0.01%	615
2017 Q4	$3.54M	Sell	204,403 -19,536	-9%	-$306K	0.02%	436
2017 Q3	$3.13M	Buy	223,939 +153,480	+218%	+$2.42M	0.01%	452
2017 Q2	$1.43M	Buy	70,459 +51,727	+276%	+$850K	0.01%	643
2017 Q1	$220K	Buy	18,732 +12,252	+189%	+$109K	﹤0.01%	1031
2016 Q4	$46K	Buy	6,480 +1,767	+37%	+$12K	﹤0.01%	1199
2016 Q3	$31K	Buy	+4,713	New	+$31.5K	﹤0.01%	1127

Other funds holding MLP

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ValueWorks New York $479M AUM 117.71% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management's MLP Position: Q3 2018 in Review

Acadian Asset Management sold out of Maui Land & Pineapple Co (MLP) in Q3 2018, closing a stake of 10,912 shares — an estimated $122K sold.

Acadian Asset Management first reported a position in MLP in Q3 2016 and held it in 8 quarters. The position peaked at $3.54M in Q4 2017. 47 funds tracked by Wall St. Rank hold MLP as of Q3 2018.

Acadian Asset Management reported no remaining Maui Land & Pineapple Co position as of Q3 2018 after selling out during the quarter.
Acadian Asset Management sold 10,912 Maui Land & Pineapple Co shares in Q3 2018, an estimated $122K.
Acadian Asset Management first reported a position in Maui Land & Pineapple Co in Q3 2016 and held it in 8 quarters.
Acadian Asset Management's Maui Land & Pineapple Co position peaked at $3.54M in Q4 2017.
47 funds tracked by Wall St. Rank held Maui Land & Pineapple Co as of Q3 2018.

Based on Acadian Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.