Alex Roepers’s Aecom ACM Stock Holding History

Alex Roepers’s Portfolio ACM Stock Details ACM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-463,750	Closed	-$15.3M	–	19
2015 Q2	$15.3M	Buy	463,750 +19,430	+4%	+$641K	1.06%	9
2015 Q1	$13.7M	Buy	+444,320	New	+$12.7M	1.03%	15

Other funds holding ACM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Alex Roepers's ACM Position: Q3 2015 in Review

Alex Roepers sold out of Aecom (ACM) in Q3 2015, closing a stake of 463,750 shares — an estimated $15.3M sold.

Alex Roepers first reported a position in ACM in Q1 2015 and held it in 2 quarters. The position peaked at $15.3M in Q2 2015. 235 funds tracked by Wall St. Rank hold ACM as of Q3 2015.

Alex Roepers reported no remaining Aecom position as of Q3 2015 after selling out during the quarter.
Alex Roepers sold 463,750 Aecom shares in Q3 2015, an estimated $15.3M.
Alex Roepers first reported a position in Aecom in Q1 2015 and held it in 2 quarters.
Alex Roepers's Aecom position peaked at $15.3M in Q2 2015.
235 funds tracked by Wall St. Rank held Aecom as of Q3 2015.

Based on Atlantic Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.