Acadian Asset Management
MSLI

Acadian Asset Management’s Merus Labs International Inc. MSLI Stock Holding History

Acadian Asset Management’s Portfolio MSLI Stock Details MSLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-3,668,353
Closed -$4.63M – 1651
2017
Q2 		$4.63M Sell
3,668,353
-768,183
-17% -$797K 0.02% 413
2017
Q1 		$4.13M Buy
4,436,536
+127,530
+3% +$110K 0.02% 456
2016
Q4 		$3.73M Sell
4,309,006
-161,249
-4% -$148K 0.02% 466
2016
Q3 		$4.49M Sell
4,470,255
-216,127
-5% -$244K 0.02% 389
2016
Q2 		$5.96M Buy
4,686,382
+1,526,200
+48% +$2.13M 0.03% 336
2016
Q1 		$4.74M Buy
3,160,182
+1,922,282
+155% +$2.67M 0.02% 407
2015
Q4 		$2.03M Buy
1,237,900
+1,199,500
+3,124% +$1.63M 0.01% 572
2015
Q3 		$49K Sell
38,400
-95,900
-71% -$190K ﹤0.01% 1038
2015
Q2 		$316K Buy
+134,300
New +$326K ﹤0.01% 859
2015
Q1 		– Sell
-849,500
Closed -$1.39M – 1526
2014
Q4 		$1.39M Buy
849,500
+416,300
+96% +$606K 0.01% 574
2014
Q3 		$647K Buy
+433,200
New +$881K ﹤0.01% 635

Acadian Asset Management's MSLI Position: Q3 2017 in Review

Acadian Asset Management sold out of Merus Labs International Inc. (MSLI) in Q3 2017, closing a stake of 3,668,353 shares — an estimated $4.63M sold.

Acadian Asset Management first reported a position in MSLI in Q3 2014 and held it in 11 quarters. The position peaked at $5.96M in Q2 2016. 0 funds tracked by Wall St. Rank hold MSLI as of Q3 2017.

  • Acadian Asset Management reported no remaining Merus Labs International Inc. position as of Q3 2017 after selling out during the quarter.
  • Acadian Asset Management sold 3,668,353 Merus Labs International Inc. shares in Q3 2017, an estimated $4.63M.
  • Acadian Asset Management first reported a position in Merus Labs International Inc. in Q3 2014 and held it in 11 quarters.
  • Acadian Asset Management's Merus Labs International Inc. position peaked at $5.96M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Merus Labs International Inc. as of Q3 2017.

Based on Acadian Asset Management's 13F filing for Q3 2017, filed 13 Oct 2017.