Invictus RG’s Acadian Asset Management AAMI Stock Holding History

Invictus RG’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 Q1	–	Sell	-32,687	Closed	-$548K	–	378
2017 Q4	$548K	Buy	+32,687	New	+$519K	0.58%	34
2017 Q2	–	Sell	-3,074	Closed	-$46K	–	866
2017 Q1	$46K	Buy	+3,074	New	+$45.3K	0.03%	529

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

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

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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invictus RG's AAMI Position: Q1 2018 in Review

Invictus RG sold out of Acadian Asset Management (AAMI) in Q1 2018, closing a stake of 32,687 shares — an estimated $548K sold.

Invictus RG first reported a position in AAMI in Q1 2017 and held it in 2 quarters. The position peaked at $548K in Q4 2017. 155 funds tracked by Wall St. Rank hold AAMI as of Q1 2018.

Invictus RG reported no remaining Acadian Asset Management position as of Q1 2018 after selling out during the quarter.
Invictus RG sold 32,687 Acadian Asset Management shares in Q1 2018, an estimated $548K.
Invictus RG first reported a position in Acadian Asset Management in Q1 2017 and held it in 2 quarters.
Invictus RG's Acadian Asset Management position peaked at $548K in Q4 2017.
155 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.