Acadian Asset Management
SIMG

Acadian Asset Management’s SILICON IMAGE INC SIMG Stock Holding History

Acadian Asset Management’s Portfolio SIMG Stock Details SIMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-107,044
Closed -$539K – 1386
2014
Q3 		$539K Sell
107,044
-340,498
-76% -$1.7M ﹤0.01% 662
2014
Q2 		$2.26M Buy
447,542
+41,655
+10% +$235K 0.01% 483
2014
Q1 		$2.8M Buy
405,887
+389,996
+2,454% +$2.4M 0.01% 423
2013
Q4 		$98K Sell
15,891
-4,754
-23% -$25.6K ﹤0.01% 887
2013
Q3 		$110K Buy
+20,645
New +$115K ﹤0.01% 804

Other funds holding SIMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Acadian Asset Management sold out of SILICON IMAGE INC (SIMG) in Q4 2014, closing a stake of 107,044 shares — an estimated $539K sold.

Acadian Asset Management first reported a position in SIMG in Q3 2013 and held it in 5 quarters. The position peaked at $2.8M in Q1 2014. 138 funds tracked by Wall St. Rank hold SIMG as of Q4 2014.

  • Acadian Asset Management reported no remaining SILICON IMAGE INC position as of Q4 2014 after selling out during the quarter.
  • Acadian Asset Management sold 107,044 SILICON IMAGE INC shares in Q4 2014, an estimated $539K.
  • Acadian Asset Management first reported a position in SILICON IMAGE INC in Q3 2013 and held it in 5 quarters.
  • Acadian Asset Management's SILICON IMAGE INC position peaked at $2.8M in Q1 2014.
  • 138 funds tracked by Wall St. Rank held SILICON IMAGE INC as of Q4 2014.

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