CAM
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ClariVest Asset Management’s Ascent Industries ACNT Stock Holding History

ClariVest Asset Management’s Portfolio ACNT Stock Details ACNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,605
Closed -$63K – 600
2015
Q2 		$63K Hold
4,605
– – ﹤0.01% 463
2015
Q1 		$67K Buy
4,605
+87
+2% +$1.38K ﹤0.01% 471
2014
Q4 		$79K Buy
+4,518
New +$74.8K ﹤0.01% 428

Other funds holding ACNT

MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

ClariVest Asset Management's ACNT Position: Q3 2015 in Review

ClariVest Asset Management sold out of Ascent Industries (ACNT) in Q3 2015, closing a stake of 4,605 shares — an estimated $63K sold.

ClariVest Asset Management first reported a position in ACNT in Q4 2014 and held it in 3 quarters. The position peaked at $79K in Q4 2014. 38 funds tracked by Wall St. Rank hold ACNT as of Q3 2015.

  • ClariVest Asset Management reported no remaining Ascent Industries position as of Q3 2015 after selling out during the quarter.
  • ClariVest Asset Management sold 4,605 Ascent Industries shares in Q3 2015, an estimated $63K.
  • ClariVest Asset Management first reported a position in Ascent Industries in Q4 2014 and held it in 3 quarters.
  • ClariVest Asset Management's Ascent Industries position peaked at $79K in Q4 2014.
  • 38 funds tracked by Wall St. Rank held Ascent Industries as of Q3 2015.

Based on ClariVest Asset Management's 13F filing for Q3 2015, filed 26 Oct 2015.