Acadian Asset Management
SRLP

Acadian Asset Management’s SPRAGUE RESOURCES LP SRLP Stock Holding History

Acadian Asset Management’s Portfolio SRLP Stock Details SRLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,793
Closed -$52K – 2106
2019
Q1 		$52K Buy
+2,793
New +$48.7K ﹤0.01% 1665
2018
Q2 		– Sell
-4,284
Closed -$102K – 1897
2018
Q1 		$102K Sell
4,284
-20,645
-83% -$515K ﹤0.01% 1210
2017
Q4 		$603K Sell
24,929
-54,554
-69% -$1.36M ﹤0.01% 777
2017
Q3 		$1.96M Sell
79,483
-24,720
-24% -$652K 0.01% 570
2017
Q2 		$2.94M Sell
104,203
-292
-0.3% -$7.89K 0.01% 488
2017
Q1 		$2.83M Sell
104,495
-48,715
-32% -$1.32M 0.01% 534
2016
Q4 		$4.3M Sell
153,210
-33,890
-18% -$840K 0.02% 441
2016
Q3 		$4.43M Sell
187,100
-5,736
-3% -$139K 0.02% 394
2016
Q2 		$4.65M Buy
192,836
+48,824
+34% +$1.11M 0.02% 384
2016
Q1 		$2.95M Buy
144,012
+57,597
+67% +$1.07M 0.01% 482
2015
Q4 		$1.74M Sell
86,415
-8,295
-9% -$187K 0.01% 595
2015
Q3 		$1.8M Buy
94,710
+4,422
+5% +$103K 0.01% 570
2015
Q2 		$2.32M Buy
90,288
+18,824
+26% +$504K 0.01% 547
2015
Q1 		$1.85M Sell
71,464
-3,022
-4% -$72.5K 0.01% 554
2014
Q4 		$1.75M Sell
74,486
-3,268
-4% -$75.8K 0.01% 546
2014
Q3 		$1.98M Sell
77,754
-6,101
-7% -$152K 0.01% 487
2014
Q2 		$2.13M Buy
83,855
+67,013
+398% +$1.53M 0.01% 490
2014
Q1 		$332K Buy
+16,842
New +$310K ﹤0.01% 733

Other funds holding SRLP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Acadian Asset Management's SRLP Position: Q2 2019 in Review

Acadian Asset Management sold out of SPRAGUE RESOURCES LP (SRLP) in Q2 2019, closing a stake of 2,793 shares — an estimated $52K sold.

Acadian Asset Management first reported a position in SRLP in Q1 2014 and held it in 18 quarters. The position peaked at $4.65M in Q2 2016. 34 funds tracked by Wall St. Rank hold SRLP as of Q2 2019.

  • Acadian Asset Management reported no remaining SPRAGUE RESOURCES LP position as of Q2 2019 after selling out during the quarter.
  • Acadian Asset Management sold 2,793 SPRAGUE RESOURCES LP shares in Q2 2019, an estimated $52K.
  • Acadian Asset Management first reported a position in SPRAGUE RESOURCES LP in Q1 2014 and held it in 18 quarters.
  • Acadian Asset Management's SPRAGUE RESOURCES LP position peaked at $4.65M in Q2 2016.
  • 34 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q2 2019.

Based on Acadian Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.