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

Decade 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	$790K	Sell	51,260 -148,232	-74%	-$2.5M	0.17%	90
2015 Q2	$3.55M	Buy	+199,492	New	+$3.78M	0.43%	66
2015 Q1	–	Sell	-78,487	Closed	-$1.27M	–	166
2014 Q4	$1.27M	Buy	+78,487	New	+$1.2M	0.22%	95

Other funds holding AAMI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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 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

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

Decade Capital Management reduced its Acadian Asset Management (AAMI) stake by 74% in Q3 2015, selling an estimated $2.5M and leaving 51,260 shares worth $790K. The position accounts for 0.17% of the portfolio, ranked #90.

Decade Capital Management first reported a position in AAMI in Q4 2014 and has held it in 3 quarters since. The position peaked at $3.55M in Q2 2015. 93 funds tracked by Wall St. Rank hold AAMI as of Q3 2015.

Decade Capital Management held 51,260 shares of Acadian Asset Management worth $790K as of Q3 2015.
Decade Capital Management sold 148,232 Acadian Asset Management shares in Q3 2015, an estimated $2.5M.
Acadian Asset Management made up 0.17% of Decade Capital Management's portfolio in Q3 2015, its #90 holding.
Decade Capital Management first reported a position in Acadian Asset Management in Q4 2014 and has held it in 3 quarters since.
Decade Capital Management's Acadian Asset Management position peaked at $3.55M in Q2 2015.
93 funds tracked by Wall St. Rank held Acadian Asset Management as of Q3 2015.

Based on Decade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.