PMAM
ASEI

Picton Mahoney Asset Management’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Picton Mahoney Asset Management’s Portfolio ASEI Stock Details ASEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,800
Closed -$125 – 378
2014
Q2 		$125 Hold
1,800
– – 0.01% 244
2014
Q1 		$121K Hold
1,800
– – 0.01% 280
2013
Q4 		$129K Hold
1,800
– – 0.01% 276
2013
Q3 		$109K Buy
+1,800
New +$107K 0.01% 274

Other funds holding ASEI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Picton Mahoney Asset Management's ASEI Position: Q3 2014 in Review

Picton Mahoney Asset Management sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2014, closing a stake of 1,800 shares — an estimated $125 sold.

Picton Mahoney Asset Management first reported a position in ASEI in Q3 2013 and held it in 4 quarters. The position peaked at $129K in Q4 2013. 105 funds tracked by Wall St. Rank hold ASEI as of Q3 2014.

  • Picton Mahoney Asset Management reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2014 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 1,800 AMER SCIENCE & ENGR INC. shares in Q3 2014, an estimated $125.
  • Picton Mahoney Asset Management first reported a position in AMER SCIENCE & ENGR INC. in Q3 2013 and held it in 4 quarters.
  • Picton Mahoney Asset Management's AMER SCIENCE & ENGR INC. position peaked at $129K in Q4 2013.
  • 105 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2014.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.