Verition Fund Management
ACH

Verition Fund Management’s Alum Corp of China Ltd ACH Stock Holding History

Verition Fund Management’s Portfolio ACH Stock Details ACH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-29,585
Closed -$369K – 745
2015
Q1 		$369K Buy
+29,585
New +$352K 0.04% 149
2014
Q1 		– Sell
-16,592
Closed -$144K – 672
2013
Q4 		$144K Buy
+16,592
New +$150K 0.03% 422
2013
Q3 		– Sell
-11,273
Closed -$89K – 730
2013
Q2 		$89K Buy
+11,273
New +$105K 0.02% 539

Other funds holding ACH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Verition Fund Management's ACH Position: Q2 2015 in Review

Verition Fund Management sold out of Alum Corp of China Ltd (ACH) in Q2 2015, closing a stake of 29,585 shares — an estimated $369K sold.

Verition Fund Management first reported a position in ACH in Q2 2013 and held it in 3 quarters. The position peaked at $369K in Q1 2015. 44 funds tracked by Wall St. Rank hold ACH as of Q2 2015.

  • Verition Fund Management reported no remaining Alum Corp of China Ltd position as of Q2 2015 after selling out during the quarter.
  • Verition Fund Management sold 29,585 Alum Corp of China Ltd shares in Q2 2015, an estimated $369K.
  • Verition Fund Management first reported a position in Alum Corp of China Ltd in Q2 2013 and held it in 3 quarters.
  • Verition Fund Management's Alum Corp of China Ltd position peaked at $369K in Q1 2015.
  • 44 funds tracked by Wall St. Rank held Alum Corp of China Ltd as of Q2 2015.

Based on Verition Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.