Apex Capital Management’s Acadian Asset Management AAMI Stock Holding History

Apex Capital Management’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	$541K	Buy	40,502 +20,754	+105%	+$248K	0.01%	229
2015 Q4	$303K	Hold	19,748	–	–	0.01%	237
2015 Q3	$305K	Buy	+19,748	New	+$333K	0.01%	244

Other funds holding AAMI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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 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 Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Apex Capital Management's AAMI Position: Q1 2016 in Review

Apex Capital Management increased its Acadian Asset Management (AAMI) stake by 105% in Q1 2016, buying an estimated $248K and bringing the position to 40,502 shares worth $541K. The position accounts for 0.01% of the portfolio, ranked #229.

Apex Capital Management first reported a position in AAMI in Q3 2015 and has held it in 3 quarters since. 90 funds tracked by Wall St. Rank hold AAMI as of Q1 2016.

Apex Capital Management held 40,502 shares of Acadian Asset Management worth $541K as of Q1 2016.
Apex Capital Management bought 20,754 Acadian Asset Management shares in Q1 2016, an estimated $248K.
Acadian Asset Management made up 0.01% of Apex Capital Management's portfolio in Q1 2016, its #229 holding.
Apex Capital Management first reported a position in Acadian Asset Management in Q3 2015 and has held it in 3 quarters since.
90 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.