DM
AAC

Deerfield Management’s AAC Holdings AAC Stock Holding History

Deerfield Management’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
Q2 		– Sell
-1,936,027
Closed -$3.56M – 109
2019
Q1 		$3.56M Hold
1,936,027
– – 0.14% 79
2018
Q4 		$2.71M Buy
1,936,027
+82,029
+4% +$329K 0.11% 84
2018
Q3 		$14.1M Hold
1,853,998
– – 0.51% 62
2018
Q2 		$17.4M Hold
1,853,998
– – 0.61% 61
2018
Q1 		$21.3M Sell
1,853,998
-19,278
-1% -$189K 0.74% 56
2017
Q4 		$16.9M Buy
1,873,276
+140,000
+8% +$1.26M 0.66% 49
2017
Q3 		$17.2M Sell
1,733,276
-242,071
-12% -$2.07M 0.78% 40
2017
Q2 		$13.7M Hold
1,975,347
– – 0.73% 40
2017
Q1 		$16.9M Hold
1,975,347
– – 0.65% 50
2016
Q4 		$14.3M Sell
1,975,347
-214,502
-10% -$2.45M 0.59% 52
2016
Q3 		$38.1M Buy
2,189,849
+40,147
+2% +$791K 1.77% 21
2016
Q2 		$49.1M Sell
2,149,702
-145,234
-6% -$2.96M 1.93% 15
2016
Q1 		$45.4M Buy
2,294,936
+512,842
+29% +$9.71M 1.93% 17
2015
Q4 		$34M Buy
1,782,094
+180,718
+11% +$4.27M 1.38% 23
2015
Q3 		$35.6M Buy
1,601,376
+1,298,349
+428% +$37.8M 1.38% 24
2015
Q2 		$13.2M Sell
303,027
-143,301
-32% -$5.27M 0.44% 66
2015
Q1 		$13.6M Buy
+446,328
New +$13.1M 0.44% 54

Other funds holding AAC

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Deerfield Management's AAC Position: Q2 2019 in Review

Deerfield Management sold out of AAC Holdings (AAC) in Q2 2019, closing a stake of 1,936,027 shares — an estimated $3.56M sold.

Deerfield Management first reported a position in AAC in Q1 2015 and held it in 17 quarters. The position peaked at $49.1M in Q2 2016. 48 funds tracked by Wall St. Rank hold AAC as of Q2 2019.

  • Deerfield Management reported no remaining AAC Holdings position as of Q2 2019 after selling out during the quarter.
  • Deerfield Management sold 1,936,027 AAC Holdings shares in Q2 2019, an estimated $3.56M.
  • Deerfield Management first reported a position in AAC Holdings in Q1 2015 and held it in 17 quarters.
  • Deerfield Management's AAC Holdings position peaked at $49.1M in Q2 2016.
  • 48 funds tracked by Wall St. Rank held AAC Holdings as of Q2 2019.

Based on Deerfield Management's 13F filing for Q2 2019, filed 14 Aug 2019.