Acadian Asset Management
AAAP

Acadian Asset Management’s Advanced Accelerator Applications S.A. AAAP Stock Holding History

Acadian Asset Management’s Portfolio AAAP Stock Details AAAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-887
Closed -$27K – 1636
2016
Q2 		$27K Sell
887
-264
-23% -$8.4K ﹤0.01% 1121
2016
Q1 		$40K Hold
1,151
– – ﹤0.01% 1092
2015
Q4 		$36K Buy
+1,151
New +$32K ﹤0.01% 1140

Other funds holding AAAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Acadian Asset Management's AAAP Position: Q3 2016 in Review

Acadian Asset Management sold out of Advanced Accelerator Applications S.A. (AAAP) in Q3 2016, closing a stake of 887 shares — an estimated $27K sold.

Acadian Asset Management first reported a position in AAAP in Q4 2015 and held it in 3 quarters. The position peaked at $40K in Q1 2016. 26 funds tracked by Wall St. Rank hold AAAP as of Q3 2016.

  • Acadian Asset Management reported no remaining Advanced Accelerator Applications S.A. position as of Q3 2016 after selling out during the quarter.
  • Acadian Asset Management sold 887 Advanced Accelerator Applications S.A. shares in Q3 2016, an estimated $27K.
  • Acadian Asset Management first reported a position in Advanced Accelerator Applications S.A. in Q4 2015 and held it in 3 quarters.
  • Acadian Asset Management's Advanced Accelerator Applications S.A. position peaked at $40K in Q1 2016.
  • 26 funds tracked by Wall St. Rank held Advanced Accelerator Applications S.A. as of Q3 2016.

Based on Acadian Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.