Acadian Asset Management
STRS

Acadian Asset Management’s STRATUS PPTYS INC 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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $503M AUM 0.36% 1-Year Est. Return
Morgan Stanley
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
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
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 PPTYS INC (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 PPTYS INC position as of Q1 2015 after selling out during the quarter.
  • Acadian Asset Management sold 213 STRATUS PPTYS INC shares in Q1 2015, an estimated $3K.
  • Acadian Asset Management first reported a position in STRATUS PPTYS INC in Q4 2013 and held it in 5 quarters.
  • Acadian Asset Management's STRATUS PPTYS INC position peaked at $6K in Q2 2014.
  • 23 funds tracked by Wall St. Rank held STRATUS PPTYS INC as of Q1 2015.

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