Acadian Asset Management’s MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A MR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-236,141
Closed -$6.4M 1617
2015
Q4
$6.4M Buy
236,141
+206,406
+694% +$5.32M 0.03% 352
2015
Q3
$651K Sell
29,735
-58,920
-66% -$1.5M ﹤0.01% 739
2015
Q2
$2.53M Buy
+88,655
New +$2.58M 0.01% 534
2014
Q2
Sell
-7,764
Closed -$251K 1093
2014
Q1
$251K Sell
7,764
-31,958
-80% -$1.12M ﹤0.01% 761
2013
Q4
$1.44M Sell
39,722
-19,263
-33% -$749K 0.01% 519
2013
Q3
$2.29M Sell
58,985
-25,795
-30% -$1.04M 0.01% 426
2013
Q2
$3.17M Buy
+84,780
New +$3.35M 0.02% 340

Other funds holding MR

Acadian Asset Management's MR Position: Q1 2016 in Review

Acadian Asset Management sold out of MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A (MR) in Q1 2016, closing a stake of 236,141 shares — an estimated $6.4M sold.

Acadian Asset Management first reported a position in MR in Q2 2013 and held it in 7 quarters. The position peaked at $6.4M in Q4 2015. 2 funds tracked by Wall St. Rank hold MR as of Q1 2016.

  • Acadian Asset Management reported no remaining MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A position as of Q1 2016 after selling out during the quarter.
  • Acadian Asset Management sold 236,141 MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A shares in Q1 2016, an estimated $6.4M.
  • Acadian Asset Management first reported a position in MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q2 2013 and held it in 7 quarters.
  • Acadian Asset Management's MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A position peaked at $6.4M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A as of Q1 2016.

Based on Acadian Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.