Acadian Asset Management’s Supreme Industries Inc Class A STS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-75,333
Closed -$1.24M 1644
2017
Q2
$1.24M Sell
75,333
-200,638
-73% -$3.7M 0.01% 663
2017
Q1
$5.59M Sell
275,971
-178,258
-39% -$3.33M 0.03% 390
2016
Q4
$7.13M Sell
454,229
-87,304
-16% -$1.31M 0.03% 343
2016
Q3
$10.5M Buy
541,533
+329,693
+156% +$5.42M 0.05% 267
2016
Q2
$2.9M Buy
211,840
+194,614
+1,130% +$2.36M 0.01% 464
2016
Q1
$152K Buy
17,226
+1,512
+10% +$10.8K ﹤0.01% 967
2015
Q4
$108K Hold
15,714
﹤0.01% 1059
2015
Q3
$131K Sell
15,714
-68,388
-81% -$561K ﹤0.01% 957
2015
Q2
$719K Sell
84,102
-26,894
-24% -$218K ﹤0.01% 742
2015
Q1
$861K Sell
110,996
-231
-0.2% -$1.83K ﹤0.01% 677
2014
Q4
$786K Buy
111,227
+6,080
+6% +$43.5K ﹤0.01% 678
2014
Q3
$818K Buy
105,147
+23,966
+30% +$174K ﹤0.01% 615
2014
Q2
$527K Buy
81,181
+10,585
+15% +$70.6K ﹤0.01% 690
2014
Q1
$545K Buy
70,596
+7,486
+12% +$50.8K ﹤0.01% 656
2013
Q4
$368K Buy
63,110
+50,552
+403% +$308K ﹤0.01% 738
2013
Q3
$81K Buy
+12,558
New +$68.6K ﹤0.01% 833

Other funds holding STS

Acadian Asset Management's STS Position: Q3 2017 in Review

Acadian Asset Management sold out of Supreme Industries Inc Class A (STS) in Q3 2017, closing a stake of 75,333 shares — an estimated $1.24M sold.

Acadian Asset Management first reported a position in STS in Q3 2013 and held it in 16 quarters. The position peaked at $10.5M in Q3 2016. 2 funds tracked by Wall St. Rank hold STS as of Q3 2017.

  • Acadian Asset Management reported no remaining Supreme Industries Inc Class A position as of Q3 2017 after selling out during the quarter.
  • Acadian Asset Management sold 75,333 Supreme Industries Inc Class A shares in Q3 2017, an estimated $1.24M.
  • Acadian Asset Management first reported a position in Supreme Industries Inc Class A in Q3 2013 and held it in 16 quarters.
  • Acadian Asset Management's Supreme Industries Inc Class A position peaked at $10.5M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Supreme Industries Inc Class A as of Q3 2017.

Based on Acadian Asset Management's 13F filing for Q3 2017, filed 13 Oct 2017.