CAM
ACET

CG Asset Management’s Aceto Corp ACET Stock Holding History

CG Asset Management’s Portfolio ACET Stock Details ACET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-63,250
Closed -$1.56M – 139
2015
Q2 		$1.56M Buy
+63,250
New +$1.42M 0.59% 52

Other funds holding ACET

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

CG Asset Management's ACET Position: Q3 2015 in Review

CG Asset Management sold out of Aceto Corp (ACET) in Q3 2015, closing a stake of 63,250 shares — an estimated $1.56M sold.

CG Asset Management first reported a position in ACET in Q2 2015 and held it in 1 quarter. The position peaked at $1.56M in Q2 2015. 140 funds tracked by Wall St. Rank hold ACET as of Q3 2015.

  • CG Asset Management reported no remaining Aceto Corp position as of Q3 2015 after selling out during the quarter.
  • CG Asset Management sold 63,250 Aceto Corp shares in Q3 2015, an estimated $1.56M.
  • CG Asset Management first reported a position in Aceto Corp in Q2 2015 and held it in 1 quarter.
  • CG Asset Management's Aceto Corp position peaked at $1.56M in Q2 2015.
  • 140 funds tracked by Wall St. Rank held Aceto Corp as of Q3 2015.

Based on CG Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.