Acadian Asset Management’s RELX N.V. RENX Stock Holding History

Acadian Asset Management’s Portfolio RENX Stock Details RENX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-14,688	Closed	-$256K	–	1681
2016 Q2	$256K	Sell	14,688 -1,877	-11%	-$32.1K	﹤0.01%	884
2016 Q1	$290K	Buy	16,565 +8,802	+113%	+$145K	﹤0.01%	852
2015 Q4	$131K	Buy	+7,763	New	+$131K	﹤0.01%	1027
2015 Q2	–	Sell	-6,910	Closed	-$112K	–	1627
2015 Q1	$112K	Sell	6,910 -4,790	-41%	-$76.7K	﹤0.01%	1000
2014 Q4	$181K	Buy	11,700 +9,188	+366%	+$138K	﹤0.01%	900
2014 Q3	$37K	Buy	+2,512	New	+$37.1K	﹤0.01%	882
2014 Q2	–	Sell	-1,599	Closed	-$23K	–	1118
2014 Q1	$23K	Buy	+1,599	New	+$22.3K	﹤0.01%	905

Other funds holding RENX

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

TWI

Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Acadian Asset Management's RENX Position: Q3 2016 in Review

Acadian Asset Management sold out of RELX N.V. (RENX) in Q3 2016, closing a stake of 14,688 shares — an estimated $256K sold.

Acadian Asset Management first reported a position in RENX in Q1 2014 and held it in 7 quarters. The position peaked at $290K in Q1 2016. 95 funds tracked by Wall St. Rank hold RENX as of Q3 2016.

Acadian Asset Management reported no remaining RELX N.V. position as of Q3 2016 after selling out during the quarter.
Acadian Asset Management sold 14,688 RELX N.V. shares in Q3 2016, an estimated $256K.
Acadian Asset Management first reported a position in RELX N.V. in Q1 2014 and held it in 7 quarters.
Acadian Asset Management's RELX N.V. position peaked at $290K in Q1 2016.
95 funds tracked by Wall St. Rank held RELX N.V. as of Q3 2016.

Based on Acadian Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.