RCM
AAMI

Rotella Capital Management’s Acadian Asset Management AAMI Stock Holding History

Rotella Capital Management’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
2015
Q4 		– Sell
-10,880
Closed -$168K – 592
2015
Q3 		$168K Buy
+10,880
New +$184K 0.05% 343

Other funds holding AAMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Rotella Capital Management's AAMI Position: Q4 2015 in Review

Rotella Capital Management sold out of Acadian Asset Management (AAMI) in Q4 2015, closing a stake of 10,880 shares — an estimated $168K sold.

Rotella Capital Management first reported a position in AAMI in Q3 2015 and held it in 1 quarter. The position peaked at $168K in Q3 2015. 89 funds tracked by Wall St. Rank hold AAMI as of Q4 2015.

  • Rotella Capital Management reported no remaining Acadian Asset Management position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 10,880 Acadian Asset Management shares in Q4 2015, an estimated $168K.
  • Rotella Capital Management first reported a position in Acadian Asset Management in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's Acadian Asset Management position peaked at $168K in Q3 2015.
  • 89 funds tracked by Wall St. Rank held Acadian Asset Management as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.