DS
AAC

David Shaw’s AAC Holdings AAC Stock Holding History

David Shaw’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 $9.59B AUM 113.36% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
ECM
Empirical Capital Management Hendersonville, Tennessee $366M AUM 40.78% 1-Year Est. Return

David Shaw's AAC Position: Q4 2018 in Review

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

David Shaw 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.

  • David Shaw reported no remaining AAC Holdings position as of Q4 2018 after selling out during the quarter.
  • David Shaw sold 75,519 AAC Holdings shares in Q4 2018, an estimated $576K.
  • David Shaw first reported a position in AAC Holdings in Q4 2015 and held it in 8 quarters.
  • David Shaw'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.