BIP
AACG

Brandes Investment Partners’s ATA Creativity AACG Stock Holding History

Brandes Investment Partners’s Portfolio AACG Stock Details AACG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-25,000
Closed -$130K – 191
2016
Q1 		$130K Hold
25,000
– – ﹤0.01% 156
2015
Q4 		$161K Buy
+25,000
New +$117K ﹤0.01% 153

Other funds holding AACG

FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Brandes Investment Partners's AACG Position: Q2 2016 in Review

Brandes Investment Partners sold out of ATA Creativity (AACG) in Q2 2016, closing a stake of 25,000 shares — an estimated $130K sold.

Brandes Investment Partners first reported a position in AACG in Q4 2015 and held it in 2 quarters. The position peaked at $161K in Q4 2015. 6 funds tracked by Wall St. Rank hold AACG as of Q2 2016.

  • Brandes Investment Partners reported no remaining ATA Creativity position as of Q2 2016 after selling out during the quarter.
  • Brandes Investment Partners sold 25,000 ATA Creativity shares in Q2 2016, an estimated $130K.
  • Brandes Investment Partners first reported a position in ATA Creativity in Q4 2015 and held it in 2 quarters.
  • Brandes Investment Partners's ATA Creativity position peaked at $161K in Q4 2015.
  • 6 funds tracked by Wall St. Rank held ATA Creativity as of Q2 2016.

Based on Brandes Investment Partners's 13F filing for Q2 2016, filed 9 Aug 2016.