Numeric Investors’s Acadian Asset Management Inc. AAMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$2.92M Sell
174,543
-294,727
-63% -$4.94M 0.02% 537
2017
Q3
$7M Sell
469,270
-81,030
-15% -$1.21M 0.05% 323
2017
Q2
$8.18M Buy
550,300
+473,800
+619% +$7.04M 0.07% 250
2017
Q1
$1.16M Buy
76,500
+24,500
+47% +$371K 0.01% 606
2016
Q4
$754K Sell
52,000
-53,471
-51% -$775K 0.01% 732
2016
Q3
$1.47M Buy
105,471
+44,171
+72% +$614K 0.01% 527
2016
Q2
$818K Buy
+61,300
New +$818K 0.01% 629