AA
AAAP

ALPS Advisors’s Advanced Accelerator Applications S.A. AAAP Stock Holding History

ALPS Advisors’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
2017
Q4 		– Sell
-43,308
Closed -$2.93M – 903
2017
Q3 		$2.93M Buy
43,308
+3,614
+9% +$176K 0.02% 167
2017
Q2 		$1.55M Buy
39,694
+1,861
+5% +$70K 0.01% 201
2017
Q1 		$1.51M Sell
37,833
-3,705
-9% -$128K 0.01% 188
2016
Q4 		$1.11M Sell
41,538
-8,535
-17% -$287K 0.01% 212
2016
Q3 		$1.91M Sell
50,073
-5,105
-9% -$170K 0.02% 186
2016
Q2 		$1.67M Buy
55,178
+11,796
+27% +$375K 0.01% 183
2016
Q1 		$1.52M Sell
43,382
-7,434
-15% -$223K 0.02% 167
2015
Q4 		$1.59M Buy
+50,816
New +$1.41M 0.02% 188

Other funds holding AAAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return