Acadian Asset Management
NTL

Acadian Asset Management’s Nortel Invesora 1/20 Ser B Shr NTL Stock Holding History

Acadian Asset Management’s Portfolio NTL Stock Details NTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-118,428
Closed -$4.62M – 1761
2017
Q3 		$4.62M Hold
118,428
– – 0.02% 381
2017
Q2 		$3.7M Hold
118,428
– – 0.02% 448
2017
Q1 		$3.08M Hold
118,428
– – 0.01% 513
2016
Q4 		$3.09M Hold
118,428
– – 0.02% 495
2016
Q3 		$2.89M Buy
118,428
+4,516
+4% +$105K 0.01% 454
2016
Q2 		$3.23M Buy
113,912
+11,078
+11% +$290K 0.02% 451
2016
Q1 		$1.94M Buy
102,834
+7,436
+8% +$126K 0.01% 553
2015
Q4 		$1.43M Hold
95,398
– – 0.01% 634
2015
Q3 		$1.45M Buy
95,398
+886
+0.9% +$14.9K 0.01% 610
2015
Q2 		$1.73M Buy
94,512
+886
+0.9% +$17.9K 0.01% 591
2015
Q1 		$2.11M Hold
93,626
– – 0.01% 530
2014
Q4 		$1.97M Hold
93,626
– – 0.01% 529
2014
Q3 		$2.1M Buy
93,626
+2,986
+3% +$67.6K 0.01% 479
2014
Q2 		$2.31M Sell
90,640
-7,000
-7% -$147K 0.01% 480
2014
Q1 		$1.73M Sell
97,640
-10,801
-10% -$193K 0.01% 503
2013
Q4 		$2.16M Hold
108,441
– – 0.01% 461
2013
Q3 		$2.08M Hold
108,441
– – 0.01% 443
2013
Q2 		$1.57M Buy
+108,441
New +$1.8M 0.01% 418

Other funds holding NTL

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Acadian Asset Management's NTL Position: Q4 2017 in Review

Acadian Asset Management sold out of Nortel Invesora 1/20 Ser B Shr (NTL) in Q4 2017, closing a stake of 118,428 shares — an estimated $4.62M sold.

Acadian Asset Management first reported a position in NTL in Q2 2013 and held it in 18 quarters. The position peaked at $4.62M in Q3 2017. 1 fund tracked by Wall St. Rank holds NTL as of Q4 2017.

  • Acadian Asset Management reported no remaining Nortel Invesora 1/20 Ser B Shr position as of Q4 2017 after selling out during the quarter.
  • Acadian Asset Management sold 118,428 Nortel Invesora 1/20 Ser B Shr shares in Q4 2017, an estimated $4.62M.
  • Acadian Asset Management first reported a position in Nortel Invesora 1/20 Ser B Shr in Q2 2013 and held it in 18 quarters.
  • Acadian Asset Management's Nortel Invesora 1/20 Ser B Shr position peaked at $4.62M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Nortel Invesora 1/20 Ser B Shr as of Q4 2017.

Based on Acadian Asset Management's 13F filing for Q4 2017, filed 18 Jan 2018.