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Invictus RG (Singapore)’s Andersons Inc ANDE Stock Holding History

Invictus RG (Singapore)’s Portfolio ANDE Stock Details ANDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-500
Closed -$21K – 600
2015
Q1 		$21K Sell
500
-1,986
-80% -$89.3K 0.02% 457
2014
Q4 		$132K Sell
2,486
-914
-27% -$51.7K 0.14% 240
2014
Q3 		$214K Sell
3,400
-5,771
-63% -$352K 0.27% 164
2014
Q2 		$473K Buy
9,171
+227
+3% +$12.5K 0.49% 31
2014
Q1 		$530K Sell
8,944
-3,880
-30% -$217K 0.63% 21
2013
Q4 		$762K Buy
+12,824
New +$682K 0.52% 23

Other funds holding ANDE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invictus RG (Singapore)'s ANDE Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of Andersons Inc (ANDE) in Q2 2015, closing a stake of 500 shares — an estimated $21K sold.

Invictus RG (Singapore) first reported a position in ANDE in Q4 2013 and held it in 6 quarters. The position peaked at $762K in Q4 2013. 174 funds tracked by Wall St. Rank hold ANDE as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining Andersons Inc position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 500 Andersons Inc shares in Q2 2015, an estimated $21K.
  • Invictus RG (Singapore) first reported a position in Andersons Inc in Q4 2013 and held it in 6 quarters.
  • Invictus RG (Singapore)'s Andersons Inc position peaked at $762K in Q4 2013.
  • 174 funds tracked by Wall St. Rank held Andersons Inc as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.