Acadian Asset Management
NUTR

Acadian Asset Management’s Nutraceutical International Co NUTR Stock Holding History

Acadian Asset Management’s Portfolio NUTR Stock Details NUTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-275,642
Closed -$8.59M – 1736
2017
Q1 		$8.59M Buy
275,642
+26,881
+11% +$911K 0.04% 318
2016
Q4 		$8.69M Buy
248,761
+51,002
+26% +$1.62M 0.04% 308
2016
Q3 		$6.18M Buy
197,759
+3,760
+2% +$96.8K 0.03% 342
2016
Q2 		$4.49M Buy
193,999
+16,135
+9% +$384K 0.02% 394
2016
Q1 		$4.33M Buy
177,864
+3,209
+2% +$77.7K 0.02% 426
2015
Q4 		$4.51M Sell
174,655
-12,680
-7% -$312K 0.02% 415
2015
Q3 		$4.42M Buy
187,335
+22,657
+14% +$542K 0.02% 416
2015
Q2 		$4.07M Sell
164,678
-1,983
-1% -$41.8K 0.02% 454
2015
Q1 		$3.28M Sell
166,661
-6,441
-4% -$121K 0.02% 465
2014
Q4 		$3.73M Hold
173,102
– – 0.02% 444
2014
Q3 		$3.63M Buy
173,102
+228
+0.1% +$5.31K 0.02% 409
2014
Q2 		$4.13M Buy
172,874
+9,649
+6% +$237K 0.02% 397
2014
Q1 		$4.24M Sell
163,225
-5,672
-3% -$147K 0.02% 362
2013
Q4 		$4.53M Sell
168,897
-10,179
-6% -$253K 0.03% 350
2013
Q3 		$4.25M Sell
179,076
-1,733
-1% -$39.4K 0.03% 338
2013
Q2 		$3.69M Buy
+180,809
New +$3.42M 0.03% 327

Other funds holding NUTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management's NUTR Position: Q2 2017 in Review

Acadian Asset Management sold out of Nutraceutical International Co (NUTR) in Q2 2017, closing a stake of 275,642 shares — an estimated $8.59M sold.

Acadian Asset Management first reported a position in NUTR in Q2 2013 and held it in 16 quarters. The position peaked at $8.69M in Q4 2016. 86 funds tracked by Wall St. Rank hold NUTR as of Q2 2017.

  • Acadian Asset Management reported no remaining Nutraceutical International Co position as of Q2 2017 after selling out during the quarter.
  • Acadian Asset Management sold 275,642 Nutraceutical International Co shares in Q2 2017, an estimated $8.59M.
  • Acadian Asset Management first reported a position in Nutraceutical International Co in Q2 2013 and held it in 16 quarters.
  • Acadian Asset Management's Nutraceutical International Co position peaked at $8.69M in Q4 2016.
  • 86 funds tracked by Wall St. Rank held Nutraceutical International Co as of Q2 2017.

Based on Acadian Asset Management's 13F filing for Q2 2017, filed 25 Jul 2017.