Acadian Asset Management’s TIVO INC TIVO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-2,080,186
Closed -$26.6M 1403
2014
Q3
$26.6M Sell
2,080,186
-2,839,328
-58% -$38.2M 0.13% 176
2014
Q2
$63.5M Buy
4,919,514
+814,836
+20% +$9.89M 0.31% 83
2014
Q1
$54.3M Sell
4,104,678
-694,450
-14% -$8.94M 0.28% 87
2013
Q4
$63M Buy
4,799,128
+2,573,286
+116% +$33.3M 0.35% 65
2013
Q3
$27.7M Buy
+2,225,842
New +$25.7M 0.18% 135

Other funds holding TIVO

Acadian Asset Management's TIVO Position: Q4 2014 in Review

Acadian Asset Management sold out of TIVO INC (TIVO) in Q4 2014, closing a stake of 2,080,186 shares — an estimated $26.6M sold.

Acadian Asset Management first reported a position in TIVO in Q3 2013 and held it in 5 quarters. The position peaked at $63.5M in Q2 2014. 176 funds tracked by Wall St. Rank hold TIVO as of Q4 2014.

  • Acadian Asset Management reported no remaining TIVO INC position as of Q4 2014 after selling out during the quarter.
  • Acadian Asset Management sold 2,080,186 TIVO INC shares in Q4 2014, an estimated $26.6M.
  • Acadian Asset Management first reported a position in TIVO INC in Q3 2013 and held it in 5 quarters.
  • Acadian Asset Management's TIVO INC position peaked at $63.5M in Q2 2014.
  • 176 funds tracked by Wall St. Rank held TIVO INC as of Q4 2014.

Based on Acadian Asset Management's 13F filing for Q4 2014, filed 23 Jan 2015.