CCM
AAMI

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

Cadence 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
2015
Q3 		– Sell
-74,600
Closed -$1.33M – 662
2015
Q2 		$1.33M Buy
74,600
+28,900
+63% +$548K 0.07% 337
2015
Q1 		$852K Buy
+45,700
New +$766K 0.05% 435

Other funds holding AAMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Cadence Capital Management's AAMI Position: Q3 2015 in Review

Cadence Capital Management sold out of Acadian Asset Management (AAMI) in Q3 2015, closing a stake of 74,600 shares — an estimated $1.33M sold.

Cadence Capital Management first reported a position in AAMI in Q1 2015 and held it in 2 quarters. The position peaked at $1.33M in Q2 2015. 93 funds tracked by Wall St. Rank hold AAMI as of Q3 2015.

  • Cadence Capital Management reported no remaining Acadian Asset Management position as of Q3 2015 after selling out during the quarter.
  • Cadence Capital Management sold 74,600 Acadian Asset Management shares in Q3 2015, an estimated $1.33M.
  • Cadence Capital Management first reported a position in Acadian Asset Management in Q1 2015 and held it in 2 quarters.
  • Cadence Capital Management's Acadian Asset Management position peaked at $1.33M in Q2 2015.
  • 93 funds tracked by Wall St. Rank held Acadian Asset Management as of Q3 2015.

Based on Cadence Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.