Acadian Asset Management
SGNT

Acadian Asset Management’s SAGENT PHARMACEUTICALS INC COM STK (DE) SGNT Stock Holding History

Acadian Asset Management’s Portfolio SGNT Stock Details SGNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-41,300
Closed -$502K – 1627
2016
Q1 		$502K Sell
41,300
-190,878
-82% -$2.68M ﹤0.01% 752
2015
Q4 		$3.69M Buy
232,178
+186,162
+405% +$2.93M 0.02% 447
2015
Q3 		$705K Sell
46,016
-829,938
-95% -$17.9M ﹤0.01% 731
2015
Q2 		$21.3M Sell
875,954
-139,435
-14% -$3.34M 0.1% 195
2015
Q1 		$23.6M Sell
1,015,389
-212,378
-17% -$5.62M 0.11% 188
2014
Q4 		$30.8M Buy
1,227,767
+661,427
+117% +$19.4M 0.14% 164
2014
Q3 		$17.6M Buy
566,340
+175,850
+45% +$4.76M 0.09% 215
2014
Q2 		$10.1M Buy
390,490
+368,679
+1,690% +$8.19M 0.05% 284
2014
Q1 		$510K Sell
21,811
-126,800
-85% -$2.77M ﹤0.01% 670
2013
Q4 		$3.77M Sell
148,611
-58,818
-28% -$1.33M 0.02% 378
2013
Q3 		$4.23M Buy
+207,429
New +$4.62M 0.03% 339

Other funds holding SGNT

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Acadian Asset Management's SGNT Position: Q2 2016 in Review

Acadian Asset Management sold out of SAGENT PHARMACEUTICALS INC COM STK (DE) (SGNT) in Q2 2016, closing a stake of 41,300 shares — an estimated $502K sold.

Acadian Asset Management first reported a position in SGNT in Q3 2013 and held it in 11 quarters. The position peaked at $30.8M in Q4 2014. 128 funds tracked by Wall St. Rank hold SGNT as of Q2 2016.

  • Acadian Asset Management reported no remaining SAGENT PHARMACEUTICALS INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Acadian Asset Management sold 41,300 SAGENT PHARMACEUTICALS INC COM STK (DE) shares in Q2 2016, an estimated $502K.
  • Acadian Asset Management first reported a position in SAGENT PHARMACEUTICALS INC COM STK (DE) in Q3 2013 and held it in 11 quarters.
  • Acadian Asset Management's SAGENT PHARMACEUTICALS INC COM STK (DE) position peaked at $30.8M in Q4 2014.
  • 128 funds tracked by Wall St. Rank held SAGENT PHARMACEUTICALS INC COM STK (DE) as of Q2 2016.

Based on Acadian Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.