D.E. Shaw & Co
AAC

D.E. Shaw & Co’s AAC Holdings AAC Stock Holding History

D.E. Shaw & Co’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
2018
Q4 		– Sell
-75,519
Closed -$576K – 4131
2018
Q3 		$576K Sell
75,519
-60,506
-44% -$542K ﹤0.01% 3027
2018
Q2 		$1.27M Buy
136,025
+14,326
+12% +$157K ﹤0.01% 2537
2018
Q1 		$1.4M Buy
121,699
+66,626
+121% +$654K ﹤0.01% 2276
2017
Q4 		$496K Buy
55,073
+19,950
+57% +$180K ﹤0.01% 2985
2017
Q3 		$349K Sell
35,123
-7,304
-17% -$62.4K ﹤0.01% 3082
2017
Q2 		$294K Sell
42,427
-1,984
-4% -$14.2K ﹤0.01% 3040
2017
Q1 		$379K Buy
+44,411
New +$363K ﹤0.01% 2862
2016
Q1 		– Sell
-11,300
Closed -$215K – 3939
2015
Q4 		$215K Buy
+11,300
New +$267K ﹤0.01% 3527

Other funds holding AAC

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
RA
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ECM
Empirical Capital Management Hendersonville, Tennessee $167M AUM 41.45% 1-Year Est. Return

D.E. Shaw & Co's AAC Position: Q4 2018 in Review

D.E. Shaw & Co sold out of AAC Holdings (AAC) in Q4 2018, closing a stake of 75,519 shares — an estimated $576K sold.

D.E. Shaw & Co first reported a position in AAC in Q4 2015 and held it in 8 quarters. The position peaked at $1.4M in Q1 2018. 64 funds tracked by Wall St. Rank hold AAC as of Q4 2018.

  • D.E. Shaw & Co reported no remaining AAC Holdings position as of Q4 2018 after selling out during the quarter.
  • D.E. Shaw & Co sold 75,519 AAC Holdings shares in Q4 2018, an estimated $576K.
  • D.E. Shaw & Co first reported a position in AAC Holdings in Q4 2015 and held it in 8 quarters.
  • D.E. Shaw & Co's AAC Holdings position peaked at $1.4M in Q1 2018.
  • 64 funds tracked by Wall St. Rank held AAC Holdings as of Q4 2018.

Based on D.E. Shaw & Co's 13F filing for Q4 2018, filed 14 Feb 2019.