1CM
AAC

1492 Capital Management’s AAC Holdings AAC Stock Holding History

1492 Capital Management’s Portfolio AAC Stock Details AAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-20,028
Closed -$382K – 126
2015
Q4 		$382K Sell
20,028
-1,829
-8% -$43.2K 0.28% 75
2015
Q3 		$486K Buy
+21,857
New +$637K 0.35% 74

Other funds holding AAC

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

1492 Capital Management's AAC Position: Q1 2016 in Review

1492 Capital Management sold out of AAC Holdings (AAC) in Q1 2016, closing a stake of 20,028 shares — an estimated $382K sold.

1492 Capital Management first reported a position in AAC in Q3 2015 and held it in 2 quarters. The position peaked at $486K in Q3 2015. 73 funds tracked by Wall St. Rank hold AAC as of Q1 2016.

  • 1492 Capital Management reported no remaining AAC Holdings position as of Q1 2016 after selling out during the quarter.
  • 1492 Capital Management sold 20,028 AAC Holdings shares in Q1 2016, an estimated $382K.
  • 1492 Capital Management first reported a position in AAC Holdings in Q3 2015 and held it in 2 quarters.
  • 1492 Capital Management's AAC Holdings position peaked at $486K in Q3 2015.
  • 73 funds tracked by Wall St. Rank held AAC Holdings as of Q1 2016.

Based on 1492 Capital Management's 13F filing for Q1 2016, filed 11 May 2016.