Acadian Asset Management
PRXL

Acadian Asset Management’s Parexel International Corp PRXL Stock Holding History

Acadian Asset Management’s Portfolio PRXL Stock Details PRXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-14,273
Closed -$1.24M – 1643
2017
Q2 		$1.24M Sell
14,273
-554
-4% -$41.3K 0.01% 662
2017
Q1 		$936K Sell
14,827
-190,393
-93% -$12.6M ﹤0.01% 774
2016
Q4 		$13.5M Sell
205,220
-579,195
-74% -$36.3M 0.07% 243
2016
Q3 		$54.5M Sell
784,415
-51,107
-6% -$3.45M 0.27% 104
2016
Q2 		$52.5M Sell
835,522
-475,947
-36% -$29.5M 0.27% 108
2016
Q1 		$82.3M Sell
1,311,469
-348,229
-21% -$21.5M 0.42% 75
2015
Q4 		$113M Sell
1,659,698
-65,112
-4% -$4.24M 0.59% 41
2015
Q3 		$107M Sell
1,724,810
-397,678
-19% -$26.7M 0.58% 44
2015
Q2 		$136M Buy
2,122,488
+21,284
+1% +$1.43M 0.66% 38
2015
Q1 		$145M Sell
2,101,204
-103,046
-5% -$6.57M 0.67% 34
2014
Q4 		$122M Buy
2,204,250
+56,479
+3% +$3.26M 0.55% 45
2014
Q3 		$136M Buy
2,147,771
+1,451,248
+208% +$82.7M 0.65% 32
2014
Q2 		$36.8M Buy
+696,523
New +$34.9M 0.18% 146
2013
Q3 		– Sell
-240,604
Closed -$11.1M – 1080
2013
Q2 		$11.1M Buy
+240,604
New +$10.6M 0.08% 205

Other funds holding PRXL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Acadian Asset Management's PRXL Position: Q3 2017 in Review

Acadian Asset Management sold out of Parexel International Corp (PRXL) in Q3 2017, closing a stake of 14,273 shares — an estimated $1.24M sold.

Acadian Asset Management first reported a position in PRXL in Q2 2013 and held it in 14 quarters. The position peaked at $145M in Q1 2015. 246 funds tracked by Wall St. Rank hold PRXL as of Q3 2017.

  • Acadian Asset Management reported no remaining Parexel International Corp position as of Q3 2017 after selling out during the quarter.
  • Acadian Asset Management sold 14,273 Parexel International Corp shares in Q3 2017, an estimated $1.24M.
  • Acadian Asset Management first reported a position in Parexel International Corp in Q2 2013 and held it in 14 quarters.
  • Acadian Asset Management's Parexel International Corp position peaked at $145M in Q1 2015.
  • 246 funds tracked by Wall St. Rank held Parexel International Corp as of Q3 2017.

Based on Acadian Asset Management's 13F filing for Q3 2017, filed 13 Oct 2017.