Acadian Asset Management’s S L INDUSTRIES INC (DELAWARE) SLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-345
Closed -$12K 1663
2016
Q1
$12K Sell
345
-6,542
-95% -$211K ﹤0.01% 1175
2015
Q4
$220K Sell
6,887
-6,873
-50% -$230K ﹤0.01% 945
2015
Q3
$467K Sell
13,760
-26,393
-66% -$983K ﹤0.01% 785
2015
Q2
$1.55M Sell
40,153
-3,590
-8% -$145K 0.01% 613
2015
Q1
$1.87M Sell
43,743
-961
-2% -$39.4K 0.01% 552
2014
Q4
$1.74M Buy
44,704
+9,532
+27% +$386K 0.01% 547
2014
Q3
$1.72M Buy
35,172
+12,420
+55% +$500K 0.01% 508
2014
Q2
$672K Buy
22,752
+1,388
+6% +$39.9K ﹤0.01% 655
2014
Q1
$524K Sell
21,364
-3,613
-14% -$94.4K ﹤0.01% 662
2013
Q4
$676K Sell
24,977
-1,405
-5% -$37.2K ﹤0.01% 634
2013
Q3
$641K Buy
26,382
+16,920
+179% +$442K ﹤0.01% 598
2013
Q2
$238K Buy
+9,462
New +$207K ﹤0.01% 677

Other funds holding SLI

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

Acadian Asset Management sold out of S L INDUSTRIES INC (DELAWARE) (SLI) in Q2 2016, closing a stake of 345 shares — an estimated $12K sold.

Acadian Asset Management first reported a position in SLI in Q2 2013 and held it in 12 quarters. The position peaked at $1.87M in Q1 2015. 1 fund tracked by Wall St. Rank holds SLI as of Q2 2016.

  • Acadian Asset Management reported no remaining S L INDUSTRIES INC (DELAWARE) position as of Q2 2016 after selling out during the quarter.
  • Acadian Asset Management sold 345 S L INDUSTRIES INC (DELAWARE) shares in Q2 2016, an estimated $12K.
  • Acadian Asset Management first reported a position in S L INDUSTRIES INC (DELAWARE) in Q2 2013 and held it in 12 quarters.
  • Acadian Asset Management's S L INDUSTRIES INC (DELAWARE) position peaked at $1.87M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held S L INDUSTRIES INC (DELAWARE) as of Q2 2016.

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