Cubist Systematic Strategies’s AAC Holdings AAC Stock Holding History

Cubist Systematic Strategies’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
2019 Q3	–	Sell	-10,112	Closed	-$9K	–	2651
2019 Q2	$9K	Hold	10,112	–	–	﹤0.01%	2410
2019 Q1	$19K	Hold	10,112	–	–	﹤0.01%	2170
2018 Q4	$14K	Buy	+10,112	New	+$40.6K	﹤0.01%	1973
2017 Q2	–	Sell	-9,667	Closed	-$82K	–	1981
2017 Q1	$82K	Buy	+9,667	New	+$79.1K	0.01%	1418
2016 Q3	–	Sell	-95	Closed	-$2K	–	1966
2016 Q2	$2K	Buy	+95	New	+$1.94K	﹤0.01%	1689
2015 Q4	–	Sell	-144	Closed	-$3K	–	2061
2015 Q3	$3K	Sell	144 -8,176	-98%	-$238K	﹤0.01%	1828
2015 Q2	$362K	Buy	+8,320	New	+$306K	0.02%	1118

Other funds holding AAC

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cubist Systematic Strategies's AAC Position: Q3 2019 in Review

Cubist Systematic Strategies sold out of AAC Holdings (AAC) in Q3 2019, closing a stake of 10,112 shares — an estimated $9K sold.

Cubist Systematic Strategies first reported a position in AAC in Q2 2015 and held it in 7 quarters. The position peaked at $362K in Q2 2015. 35 funds tracked by Wall St. Rank hold AAC as of Q3 2019.

Cubist Systematic Strategies reported no remaining AAC Holdings position as of Q3 2019 after selling out during the quarter.
Cubist Systematic Strategies sold 10,112 AAC Holdings shares in Q3 2019, an estimated $9K.
Cubist Systematic Strategies first reported a position in AAC Holdings in Q2 2015 and held it in 7 quarters.
Cubist Systematic Strategies's AAC Holdings position peaked at $362K in Q2 2015.
35 funds tracked by Wall St. Rank held AAC Holdings as of Q3 2019.

Based on Cubist Systematic Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.