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Castle Hook Partners’s Albertsons Companies ACI Stock Holding History

Castle Hook Partners’s Portfolio ACI Stock Details ACI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-144,300
Closed -$2M – 37
2020
Q3 		$2M Sell
144,300
-355,700
-71% -$5.19M 0.08% 40
2020
Q2 		$7.88M Buy
+500,000
New +$7.8M 0.62% 26

Other funds holding ACI

CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
LAMC
Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OPAM
Olympus Peak Asset Management Greenwich, Connecticut $27.1M AUM 43.38% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Castle Hook Partners's ACI Position: Q4 2020 in Review

Castle Hook Partners sold out of Albertsons Companies (ACI) in Q4 2020, closing a stake of 144,300 shares — an estimated $2M sold.

Castle Hook Partners first reported a position in ACI in Q2 2020 and held it in 2 quarters. The position peaked at $7.88M in Q2 2020. 183 funds tracked by Wall St. Rank hold ACI as of Q4 2020.

  • Castle Hook Partners reported no remaining Albertsons Companies position as of Q4 2020 after selling out during the quarter.
  • Castle Hook Partners sold 144,300 Albertsons Companies shares in Q4 2020, an estimated $2M.
  • Castle Hook Partners first reported a position in Albertsons Companies in Q2 2020 and held it in 2 quarters.
  • Castle Hook Partners's Albertsons Companies position peaked at $7.88M in Q2 2020.
  • 183 funds tracked by Wall St. Rank held Albertsons Companies as of Q4 2020.

Based on Castle Hook Partners's 13F filing for Q4 2020, filed 12 Feb 2021.