Acadian Asset Management
OCC icon

Acadian Asset Management’s Optical Cable Corp OCC Stock Holding History

Acadian Asset Management’s Portfolio OCC Stock Details OCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-388
Closed -$1K – 1447
2015
Q4 		$1K Sell
388
-348
-47% -$1.07K ﹤0.01% 1365
2015
Q3 		$2K Sell
736
-494
-40% -$1.71K ﹤0.01% 1258
2015
Q2 		$4K Hold
1,230
– – ﹤0.01% 1292
2015
Q1 		$5K Buy
+1,230
New +$5.96K ﹤0.01% 1288

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RC
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California Public Employees Retirement System
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Morgan Stanley
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
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Acadian Asset Management's OCC Position: Q1 2016 in Review

Acadian Asset Management sold out of Optical Cable Corp (OCC) in Q1 2016, closing a stake of 388 shares — an estimated $1K sold.

Acadian Asset Management first reported a position in OCC in Q1 2015 and held it in 4 quarters. The position peaked at $5K in Q1 2015. 17 funds tracked by Wall St. Rank hold OCC as of Q1 2016.

  • Acadian Asset Management reported no remaining Optical Cable Corp position as of Q1 2016 after selling out during the quarter.
  • Acadian Asset Management sold 388 Optical Cable Corp shares in Q1 2016, an estimated $1K.
  • Acadian Asset Management first reported a position in Optical Cable Corp in Q1 2015 and held it in 4 quarters.
  • Acadian Asset Management's Optical Cable Corp position peaked at $5K in Q1 2015.
  • 17 funds tracked by Wall St. Rank held Optical Cable Corp as of Q1 2016.

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