UOC
AAMI

UBS O'Connor’s Acadian Asset Management AAMI Stock Holding History

UBS O'Connor’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
2018
Q3 		– Sell
-100,000
Closed -$1.43M – 340
2018
Q2 		$1.43M Buy
100,000
+77,127
+337% +$1.18M 0.03% 184
2018
Q1 		$360K Buy
+22,873
New +$377K 0.01% 273
2017
Q1 		– Sell
-70,298
Closed -$1.02M – 497
2016
Q4 		$1.02M Buy
+70,298
New +$997K 0.02% 338
2015
Q4 		– Sell
-108,500
Closed -$1.67M – 552
2015
Q3 		$1.67M Hold
108,500
– – 0.03% 307
2015
Q2 		$1.93M Buy
+108,500
New +$2.06M 0.03% 333

Other funds holding AAMI

HCG
HNA Capital Group Haikou, China $243M AUM 36.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

UBS O'Connor's AAMI Position: Q3 2018 in Review

UBS O'Connor sold out of Acadian Asset Management (AAMI) in Q3 2018, closing a stake of 100,000 shares — an estimated $1.43M sold.

UBS O'Connor first reported a position in AAMI in Q2 2015 and held it in 5 quarters. The position peaked at $1.93M in Q2 2015. 147 funds tracked by Wall St. Rank hold AAMI as of Q3 2018.

  • UBS O'Connor reported no remaining Acadian Asset Management position as of Q3 2018 after selling out during the quarter.
  • UBS O'Connor sold 100,000 Acadian Asset Management shares in Q3 2018, an estimated $1.43M.
  • UBS O'Connor first reported a position in Acadian Asset Management in Q2 2015 and held it in 5 quarters.
  • UBS O'Connor's Acadian Asset Management position peaked at $1.93M in Q2 2015.
  • 147 funds tracked by Wall St. Rank held Acadian Asset Management as of Q3 2018.

Based on UBS O'Connor's 13F filing for Q3 2018, filed 14 Nov 2018.