BlackRock
AAAP

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

BlackRock’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
Q3 		– Sell
-200
Closed -$8K – 5099
2017
Q2 		$8K Sell
200
-300
-60% -$11.3K ﹤0.01% 4755
2017
Q1 		$20K Buy
+500
New +$17.3K ﹤0.01% 4629

Other funds holding AAAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock's AAAP Position: Q3 2017 in Review

BlackRock sold out of Advanced Accelerator Applications S.A. (AAAP) in Q3 2017, closing a stake of 200 shares — an estimated $8K sold.

BlackRock first reported a position in AAAP in Q1 2017 and held it in 2 quarters. The position peaked at $20K in Q1 2017. 63 funds tracked by Wall St. Rank hold AAAP as of Q3 2017.

  • BlackRock reported no remaining Advanced Accelerator Applications S.A. position as of Q3 2017 after selling out during the quarter.
  • BlackRock sold 200 Advanced Accelerator Applications S.A. shares in Q3 2017, an estimated $8K.
  • BlackRock first reported a position in Advanced Accelerator Applications S.A. in Q1 2017 and held it in 2 quarters.
  • BlackRock's Advanced Accelerator Applications S.A. position peaked at $20K in Q1 2017.
  • 63 funds tracked by Wall St. Rank held Advanced Accelerator Applications S.A. as of Q3 2017.

Based on BlackRock's 13F filing for Q3 2017, filed 14 Nov 2017.