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

Gator 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
2018 Q4	$482K	Sell	45,156 -4,000	-8%	-$48.1K	0.74%	32
2018 Q3	$610K	Buy	49,156 +12,000	+32%	+$158K	0.64%	45
2018 Q2	$530K	Buy	37,156 +2,000	+6%	+$30.6K	0.61%	45
2018 Q1	$554K	Buy	35,156 +15,646	+80%	+$258K	0.53%	57
2017 Q4	$327K	Buy	+19,510	New	+$310K	0.31%	82
2015 Q4	$1.6M	Buy	+104,350	New	+$1.61M	2.77%	13
2015 Q3	–	Sell	-66,462	Closed	-$1.18M	–	61
2015 Q2	$1.18M	Sell	66,462 -26,076	-28%	-$494K	1.62%	28
2015 Q1	$1.73M	Sell	92,538 -12,149	-12%	-$204K	2.42%	15
2014 Q4	$1.69M	Buy	+104,687	New	+$1.61M	2.12%	21

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

Gator Capital Management's AAMI Position: Q4 2018 in Review

Gator Capital Management reduced its Acadian Asset Management (AAMI) stake by 8.1% in Q4 2018, selling an estimated $48.1K and leaving 45,156 shares worth $482K. The position accounts for 0.74% of the portfolio, ranked #32.

Gator Capital Management first reported a position in AAMI in Q4 2014 and has held it in 9 quarters since. The position peaked at $1.73M in Q1 2015. 143 funds tracked by Wall St. Rank hold AAMI as of Q4 2018.

Gator Capital Management held 45,156 shares of Acadian Asset Management worth $482K as of Q4 2018.
Gator Capital Management sold 4,000 Acadian Asset Management shares in Q4 2018, an estimated $48.1K.
Acadian Asset Management made up 0.74% of Gator Capital Management's portfolio in Q4 2018, its #32 holding.
Gator Capital Management first reported a position in Acadian Asset Management in Q4 2014 and has held it in 9 quarters since.
Gator Capital Management's Acadian Asset Management position peaked at $1.73M in Q1 2015.
143 funds tracked by Wall St. Rank held Acadian Asset Management as of Q4 2018.

Based on Gator Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.