Acadian Asset Management
NILE

Acadian Asset Management’s Blue Nile, Inc. NILE Stock Holding History

Acadian Asset Management’s Portfolio NILE Stock Details NILE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-11,791
Closed -$438K – 1595
2015
Q4 		$438K Buy
11,791
+1,917
+19% +$67.3K ﹤0.01% 832
2015
Q3 		$331K Buy
+9,874
New +$321K ﹤0.01% 833
2014
Q1 		– Sell
-16,586
Closed -$781K – 1127
2013
Q4 		$781K Buy
16,586
+14,503
+696% +$628K ﹤0.01% 619
2013
Q3 		$85K Buy
+2,083
New +$80.2K ﹤0.01% 820

Other funds holding NILE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Acadian Asset Management sold out of Blue Nile, Inc. (NILE) in Q1 2016, closing a stake of 11,791 shares — an estimated $438K sold.

Acadian Asset Management first reported a position in NILE in Q3 2013 and held it in 4 quarters. The position peaked at $781K in Q4 2013. 109 funds tracked by Wall St. Rank hold NILE as of Q1 2016.

  • Acadian Asset Management reported no remaining Blue Nile, Inc. position as of Q1 2016 after selling out during the quarter.
  • Acadian Asset Management sold 11,791 Blue Nile, Inc. shares in Q1 2016, an estimated $438K.
  • Acadian Asset Management first reported a position in Blue Nile, Inc. in Q3 2013 and held it in 4 quarters.
  • Acadian Asset Management's Blue Nile, Inc. position peaked at $781K in Q4 2013.
  • 109 funds tracked by Wall St. Rank held Blue Nile, Inc. as of Q1 2016.

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