BFM
AAMI

Boothbay Fund Management’s Acadian Asset Management AAMI Stock Holding History

Boothbay Fund 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
2018
Q3 		– Sell
-10,940
Closed -$156K – 969
2018
Q2 		$156K Sell
10,940
-1,201
-10% -$18.4K 0.01% 655
2018
Q1 		$191K Buy
+12,141
New +$200K 0.02% 613

Other funds holding AAMI

HCG
HNA Capital Group Haikou, China $243M AUM 36.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Boothbay Fund Management's AAMI Position: Q3 2018 in Review

Boothbay Fund Management sold out of Acadian Asset Management (AAMI) in Q3 2018, closing a stake of 10,940 shares — an estimated $156K sold.

Boothbay Fund Management first reported a position in AAMI in Q1 2018 and held it in 2 quarters. The position peaked at $191K in Q1 2018. 147 funds tracked by Wall St. Rank hold AAMI as of Q3 2018.

  • Boothbay Fund Management reported no remaining Acadian Asset Management position as of Q3 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 10,940 Acadian Asset Management shares in Q3 2018, an estimated $156K.
  • Boothbay Fund Management first reported a position in Acadian Asset Management in Q1 2018 and held it in 2 quarters.
  • Boothbay Fund Management's Acadian Asset Management position peaked at $191K in Q1 2018.
  • 147 funds tracked by Wall St. Rank held Acadian Asset Management as of Q3 2018.

Based on Boothbay Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.