CGI
ACET

CI Global Investments’s Aceto Corp ACET Stock Holding History

CI Global Investments’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
2014
Q4 		– Sell
-957,500
Closed -$18.5M – 189
2014
Q3 		$18.5M Sell
957,500
-42,600
-4% -$801K 0.42% 65
2014
Q2 		$18.1M Sell
1,000,100
-44,200
-4% -$851K 0.46% 59
2014
Q1 		$21M Buy
1,044,300
+629,300
+152% +$12.8M 0.56% 56
2013
Q4 		$10.4M Buy
415,000
+200,000
+93% +$3.83M 0.29% 83
2013
Q3 		$3.36M Buy
+215,000
New +$3.29M 0.13% 140

Other funds holding ACET

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

CI Global Investments's ACET Position: Q4 2014 in Review

CI Global Investments sold out of Aceto Corp (ACET) in Q4 2014, closing a stake of 957,500 shares — an estimated $18.5M sold.

CI Global Investments first reported a position in ACET in Q3 2013 and held it in 5 quarters. The position peaked at $21M in Q1 2014. 118 funds tracked by Wall St. Rank hold ACET as of Q4 2014.

  • CI Global Investments reported no remaining Aceto Corp position as of Q4 2014 after selling out during the quarter.
  • CI Global Investments sold 957,500 Aceto Corp shares in Q4 2014, an estimated $18.5M.
  • CI Global Investments first reported a position in Aceto Corp in Q3 2013 and held it in 5 quarters.
  • CI Global Investments's Aceto Corp position peaked at $21M in Q1 2014.
  • 118 funds tracked by Wall St. Rank held Aceto Corp as of Q4 2014.

Based on CI Global Investments's 13F filing for Q4 2014, filed 5 Feb 2015.