Acadian Asset Management’s Stratus Properties STRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-213	Closed	-$3K	–	1454
2014 Q4	$3K	Sell	213 -136	-39%	-$1.87K	﹤0.01%	1227
2014 Q3	$5K	Hold	349	–	–	﹤0.01%	961
2014 Q2	$6K	Hold	349	–	–	﹤0.01%	935
2014 Q1	$6K	Hold	349	–	–	﹤0.01%	920
2013 Q4	$6K	Buy	+349	New	+$5.34K	﹤0.01%	998

Other funds holding STRS

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acadian Asset Management's STRS Position: Q1 2015 in Review

Acadian Asset Management sold out of Stratus Properties (STRS) in Q1 2015, closing a stake of 213 shares — an estimated $3K sold.

Acadian Asset Management first reported a position in STRS in Q4 2013 and held it in 5 quarters. The position peaked at $6K in Q2 2014. 23 funds tracked by Wall St. Rank hold STRS as of Q1 2015.

Acadian Asset Management reported no remaining Stratus Properties position as of Q1 2015 after selling out during the quarter.
Acadian Asset Management sold 213 Stratus Properties shares in Q1 2015, an estimated $3K.
Acadian Asset Management first reported a position in Stratus Properties in Q4 2013 and held it in 5 quarters.
Acadian Asset Management's Stratus Properties position peaked at $6K in Q2 2014.
23 funds tracked by Wall St. Rank held Stratus Properties as of Q1 2015.

Based on Acadian Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.