Acadian Asset Management
TLP

Acadian Asset Management’s Transmontaigne TLP Stock Holding History

Acadian Asset Management’s Portfolio TLP Stock Details TLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,769
Closed -$73K – 1622
2016
Q2 		$73K Buy
+1,769
New +$69.8K ﹤0.01% 1073

Other funds holding TLP

ACP
ArcLight Capital Partners Boston, Massachusetts $83.2M AUM 32.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Acadian Asset Management's TLP Position: Q3 2016 in Review

Acadian Asset Management sold out of Transmontaigne (TLP) in Q3 2016, closing a stake of 1,769 shares — an estimated $73K sold.

Acadian Asset Management first reported a position in TLP in Q2 2016 and held it in 1 quarter. The position peaked at $73K in Q2 2016. 75 funds tracked by Wall St. Rank hold TLP as of Q3 2016.

  • Acadian Asset Management reported no remaining Transmontaigne position as of Q3 2016 after selling out during the quarter.
  • Acadian Asset Management sold 1,769 Transmontaigne shares in Q3 2016, an estimated $73K.
  • Acadian Asset Management first reported a position in Transmontaigne in Q2 2016 and held it in 1 quarter.
  • Acadian Asset Management's Transmontaigne position peaked at $73K in Q2 2016.
  • 75 funds tracked by Wall St. Rank held Transmontaigne as of Q3 2016.

Based on Acadian Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.