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

Element 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
2019 Q2	–	Sell	-13,880	Closed	-$188K	–	767
2019 Q1	$188K	Sell	13,880 -5,233	-27%	-$67.6K	0.01%	760
2018 Q4	$204K	Buy	+19,113	New	+$230K	0.01%	576
2015 Q2	–	Sell	-41,010	Closed	-$764K	–	297
2015 Q1	$764K	Sell	41,010 -156,346	-79%	-$2.62M	0.35%	26
2014 Q4	$3.21M	Buy	+197,356	New	+$3.03M	0.64%	42

Other funds holding AAMI

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Element Capital Management's AAMI Position: Q2 2019 in Review

Element Capital Management sold out of Acadian Asset Management (AAMI) in Q2 2019, closing a stake of 13,880 shares — an estimated $188K sold.

Element Capital Management first reported a position in AAMI in Q4 2014 and held it in 4 quarters. The position peaked at $3.21M in Q4 2014. 131 funds tracked by Wall St. Rank hold AAMI as of Q2 2019.

Element Capital Management reported no remaining Acadian Asset Management position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 13,880 Acadian Asset Management shares in Q2 2019, an estimated $188K.
Element Capital Management first reported a position in Acadian Asset Management in Q4 2014 and held it in 4 quarters.
Element Capital Management's Acadian Asset Management position peaked at $3.21M in Q4 2014.
131 funds tracked by Wall St. Rank held Acadian Asset Management as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.