AC
AAMI

Alpenglow Capital’s Acadian Asset Management AAMI Stock Holding History

Alpenglow Capital’s Portfolio AAMI Stock Details AAMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-695,201
Closed -$10.7M – 46
2015
Q4 		$10.7M Buy
695,201
+67,300
+11% +$1.04M 7.22% 4
2015
Q3 		$9.68M Buy
627,901
+32,912
+6% +$556K 8.32% 3
2015
Q2 		$10.6M Buy
594,989
+391,674
+193% +$7.43M 9.38% 1
2015
Q1 		$3.79M Buy
203,315
+194,258
+2,145% +$3.26M 5.58% 9
2014
Q4 		$147K Buy
+9,057
New +$139K 0.12% 30

Other funds holding AAMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Alpenglow Capital's AAMI Position: Q1 2016 in Review

Alpenglow Capital sold out of Acadian Asset Management (AAMI) in Q1 2016, closing a stake of 695,201 shares — an estimated $10.7M sold.

Alpenglow Capital first reported a position in AAMI in Q4 2014 and held it in 5 quarters. The position peaked at $10.7M in Q4 2015. 90 funds tracked by Wall St. Rank hold AAMI as of Q1 2016.

  • Alpenglow Capital reported no remaining Acadian Asset Management position as of Q1 2016 after selling out during the quarter.
  • Alpenglow Capital sold 695,201 Acadian Asset Management shares in Q1 2016, an estimated $10.7M.
  • Alpenglow Capital first reported a position in Acadian Asset Management in Q4 2014 and held it in 5 quarters.
  • Alpenglow Capital's Acadian Asset Management position peaked at $10.7M in Q4 2015.
  • 90 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2016.

Based on Alpenglow Capital's 13F filing for Q1 2016, filed 16 May 2016.