CCI
AAC

Columbus Circle Investors’s AAC Holdings AAC Stock Holding History

Columbus Circle Investors’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
Q2 		– Sell
-215,202
Closed -$6.58M – 321
2015
Q1 		$6.58M Buy
215,202
+82,608
+62% +$2.42M 0.04% 231
2014
Q4 		$4.1M Buy
+132,594
New +$3.37M 0.03% 233

Other funds holding AAC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Columbus Circle Investors's AAC Position: Q2 2015 in Review

Columbus Circle Investors sold out of AAC Holdings (AAC) in Q2 2015, closing a stake of 215,202 shares — an estimated $6.58M sold.

Columbus Circle Investors first reported a position in AAC in Q4 2014 and held it in 2 quarters. The position peaked at $6.58M in Q1 2015. 93 funds tracked by Wall St. Rank hold AAC as of Q2 2015.

  • Columbus Circle Investors reported no remaining AAC Holdings position as of Q2 2015 after selling out during the quarter.
  • Columbus Circle Investors sold 215,202 AAC Holdings shares in Q2 2015, an estimated $6.58M.
  • Columbus Circle Investors first reported a position in AAC Holdings in Q4 2014 and held it in 2 quarters.
  • Columbus Circle Investors's AAC Holdings position peaked at $6.58M in Q1 2015.
  • 93 funds tracked by Wall St. Rank held AAC Holdings as of Q2 2015.

Based on Columbus Circle Investors's 13F filing for Q2 2015, filed 5 Aug 2015.