RQSI’s Aecom ACM Stock Holding History

RQSI’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 Q2	–	Sell	-13,218	Closed	-$407K	–	137
2015 Q1	$407K	Sell	13,218 -552	-4%	-$15.7K	0.22%	146
2014 Q4	$418K	Buy	+13,770	New	+$430K	0.39%	158

Other funds holding ACM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

RQSI's ACM Position: Q2 2015 in Review

RQSI sold out of Aecom (ACM) in Q2 2015, closing a stake of 13,218 shares — an estimated $407K sold.

RQSI first reported a position in ACM in Q4 2014 and held it in 2 quarters. The position peaked at $418K in Q4 2014. 252 funds tracked by Wall St. Rank hold ACM as of Q2 2015.

RQSI reported no remaining Aecom position as of Q2 2015 after selling out during the quarter.
RQSI sold 13,218 Aecom shares in Q2 2015, an estimated $407K.
RQSI first reported a position in Aecom in Q4 2014 and held it in 2 quarters.
RQSI's Aecom position peaked at $418K in Q4 2014.
252 funds tracked by Wall St. Rank held Aecom as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.