Formula Growth’s Acadian Asset Management AAMI Stock Holding History

Formula Growth’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
2018 Q4	–	Sell	-80,558	Closed	-$999K	–	156
2018 Q3	$999K	Sell	80,558 -20,000	-20%	-$263K	0.11%	127
2018 Q2	$1.43M	Sell	100,558 -10,000	-9%	-$153K	0.16%	113
2018 Q1	$1.74M	Hold	110,558	–	–	0.21%	98
2017 Q4	$1.85M	Sell	110,558 -264,472	-71%	-$4.2M	0.24%	83
2017 Q3	$5.59M	Sell	375,030 -124,970	-25%	-$1.78M	0.88%	38
2017 Q2	$7.43M	Buy	+500,000	New	+$7.4M	1.28%	23

Other funds holding AAMI

HCG

HNA Capital Group Haikou, China $243M AUM 36.37% 1-Year Est. Return

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Formula Growth's AAMI Position: Q4 2018 in Review

Formula Growth sold out of Acadian Asset Management (AAMI) in Q4 2018, closing a stake of 80,558 shares — an estimated $999K sold.

Formula Growth first reported a position in AAMI in Q2 2017 and held it in 6 quarters. The position peaked at $7.43M in Q2 2017. 143 funds tracked by Wall St. Rank hold AAMI as of Q4 2018.

Formula Growth reported no remaining Acadian Asset Management position as of Q4 2018 after selling out during the quarter.
Formula Growth sold 80,558 Acadian Asset Management shares in Q4 2018, an estimated $999K.
Formula Growth first reported a position in Acadian Asset Management in Q2 2017 and held it in 6 quarters.
Formula Growth's Acadian Asset Management position peaked at $7.43M in Q2 2017.
143 funds tracked by Wall St. Rank held Acadian Asset Management as of Q4 2018.

Based on Formula Growth's 13F filing for Q4 2018, filed 14 Feb 2019.