Acadian Asset Management’s MAC-GRAY CORP TUC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-23,856
Closed -$349K 1165
2013
Q3
$349K Buy
23,856
+7,163
+43% +$105K ﹤0.01% 688
2013
Q2
$237K Buy
+16,693
New +$226K ﹤0.01% 678

Other funds holding TUC

Acadian Asset Management's TUC Position: Q4 2013 in Review

Acadian Asset Management sold out of MAC-GRAY CORP (TUC) in Q4 2013, closing a stake of 23,856 shares — an estimated $349K sold.

Acadian Asset Management first reported a position in TUC in Q2 2013 and held it in 2 quarters. The position peaked at $349K in Q3 2013. 66 funds tracked by Wall St. Rank hold TUC as of Q4 2013.

  • Acadian Asset Management reported no remaining MAC-GRAY CORP position as of Q4 2013 after selling out during the quarter.
  • Acadian Asset Management sold 23,856 MAC-GRAY CORP shares in Q4 2013, an estimated $349K.
  • Acadian Asset Management first reported a position in MAC-GRAY CORP in Q2 2013 and held it in 2 quarters.
  • Acadian Asset Management's MAC-GRAY CORP position peaked at $349K in Q3 2013.
  • 66 funds tracked by Wall St. Rank held MAC-GRAY CORP as of Q4 2013.

Based on Acadian Asset Management's 13F filing for Q4 2013, filed 22 Jan 2014.