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Numeric Investors’s Aecom ACM Stock Holding History

Numeric Investors’s Portfolio ACM Stock Details ACM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-36,700
Closed -$1.21M – 965
2015
Q2 		$1.21M Buy
36,700
+15,800
+76% +$521K 0.01% 468
2015
Q1 		$644K Buy
+20,900
New +$596K 0.01% 578
2014
Q2 		– Sell
-288,600
Closed -$9.28M – 756
2014
Q1 		$9.28M Buy
288,600
+90,900
+46% +$2.77M 0.16% 150
2013
Q4 		$5.82M Sell
197,700
-63,100
-24% -$1.91M 0.1% 208
2013
Q3 		$8.15M Sell
260,800
-105,700
-29% -$3.31M 0.15% 148
2013
Q2 		$11.7M Buy
+366,500
New +$11.1M 0.23% 99

Other funds holding ACM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Numeric Investors's ACM Position: Q3 2015 in Review

Numeric Investors sold out of Aecom (ACM) in Q3 2015, closing a stake of 36,700 shares — an estimated $1.21M sold.

Numeric Investors first reported a position in ACM in Q2 2013 and held it in 6 quarters. The position peaked at $11.7M in Q2 2013. 235 funds tracked by Wall St. Rank hold ACM as of Q3 2015.

  • Numeric Investors reported no remaining Aecom position as of Q3 2015 after selling out during the quarter.
  • Numeric Investors sold 36,700 Aecom shares in Q3 2015, an estimated $1.21M.
  • Numeric Investors first reported a position in Aecom in Q2 2013 and held it in 6 quarters.
  • Numeric Investors's Aecom position peaked at $11.7M in Q2 2013.
  • 235 funds tracked by Wall St. Rank held Aecom as of Q3 2015.

Based on Numeric Investors's 13F filing for Q3 2015, filed 12 Nov 2015.