Acadian Asset Management
VTTI

Acadian Asset Management’s VTTI Energy Partners LP VTTI Stock Holding History

Acadian Asset Management’s Portfolio VTTI Stock Details VTTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-9,616
Closed -$183K – 1853
2016
Q3 		$183K Hold
9,616
– – ﹤0.01% 982
2016
Q2 		$195K Buy
+9,616
New +$189K ﹤0.01% 932

Other funds holding VTTI

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Acadian Asset Management's VTTI Position: Q4 2016 in Review

Acadian Asset Management sold out of VTTI Energy Partners LP (VTTI) in Q4 2016, closing a stake of 9,616 shares — an estimated $183K sold.

Acadian Asset Management first reported a position in VTTI in Q2 2016 and held it in 2 quarters. The position peaked at $195K in Q2 2016. 66 funds tracked by Wall St. Rank hold VTTI as of Q4 2016.

  • Acadian Asset Management reported no remaining VTTI Energy Partners LP position as of Q4 2016 after selling out during the quarter.
  • Acadian Asset Management sold 9,616 VTTI Energy Partners LP shares in Q4 2016, an estimated $183K.
  • Acadian Asset Management first reported a position in VTTI Energy Partners LP in Q2 2016 and held it in 2 quarters.
  • Acadian Asset Management's VTTI Energy Partners LP position peaked at $195K in Q2 2016.
  • 66 funds tracked by Wall St. Rank held VTTI Energy Partners LP as of Q4 2016.

Based on Acadian Asset Management's 13F filing for Q4 2016, filed 19 Jan 2017.