Acadian Asset Management
PENX

Acadian Asset Management’s PENFORD CORP PENX Stock Holding History

Acadian Asset Management’s Portfolio PENX Stock Details PENX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-7,094
Closed -$94K – 1385
2014
Q3 		$94K Buy
7,094
+1,242
+21% +$16.1K ﹤0.01% 843
2014
Q2 		$75K Buy
+5,852
New +$71K ﹤0.01% 891

Other funds holding PENX

AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management's PENX Position: Q4 2014 in Review

Acadian Asset Management sold out of PENFORD CORP (PENX) in Q4 2014, closing a stake of 7,094 shares — an estimated $94K sold.

Acadian Asset Management first reported a position in PENX in Q2 2014 and held it in 2 quarters. The position peaked at $94K in Q3 2014. 57 funds tracked by Wall St. Rank hold PENX as of Q4 2014.

  • Acadian Asset Management reported no remaining PENFORD CORP position as of Q4 2014 after selling out during the quarter.
  • Acadian Asset Management sold 7,094 PENFORD CORP shares in Q4 2014, an estimated $94K.
  • Acadian Asset Management first reported a position in PENFORD CORP in Q2 2014 and held it in 2 quarters.
  • Acadian Asset Management's PENFORD CORP position peaked at $94K in Q3 2014.
  • 57 funds tracked by Wall St. Rank held PENFORD CORP as of Q4 2014.

Based on Acadian Asset Management's 13F filing for Q4 2014, filed 23 Jan 2015.