BLM
AAC

Bennett Lawrence Management’s AAC Holdings AAC Stock Holding History

Bennett Lawrence 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
2015
Q3 		– Sell
-9,450
Closed -$412K – 105
2015
Q2 		$412K Buy
+9,450
New +$348K 0.11% 83

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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Bennett Lawrence Management's AAC Position: Q3 2015 in Review

Bennett Lawrence Management sold out of AAC Holdings (AAC) in Q3 2015, closing a stake of 9,450 shares — an estimated $412K sold.

Bennett Lawrence Management first reported a position in AAC in Q2 2015 and held it in 1 quarter. The position peaked at $412K in Q2 2015. 79 funds tracked by Wall St. Rank hold AAC as of Q3 2015.

  • Bennett Lawrence Management reported no remaining AAC Holdings position as of Q3 2015 after selling out during the quarter.
  • Bennett Lawrence Management sold 9,450 AAC Holdings shares in Q3 2015, an estimated $412K.
  • Bennett Lawrence Management first reported a position in AAC Holdings in Q2 2015 and held it in 1 quarter.
  • Bennett Lawrence Management's AAC Holdings position peaked at $412K in Q2 2015.
  • 79 funds tracked by Wall St. Rank held AAC Holdings as of Q3 2015.

Based on Bennett Lawrence Management's 13F filing for Q3 2015, filed 30 Oct 2015.