EMG
AAAP

Ellington Management Group’s Advanced Accelerator Applications S.A. AAAP Stock Holding History

Ellington Management Group’s Portfolio AAAP Stock Details AAAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-5,400
Closed -$215K – 1029
2017
Q1 		$215K Buy
+5,400
New +$186K 0.01% 564

Other funds holding AAAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Ellington Management Group's AAAP Position: Q2 2017 in Review

Ellington Management Group sold out of Advanced Accelerator Applications S.A. (AAAP) in Q2 2017, closing a stake of 5,400 shares — an estimated $215K sold.

Ellington Management Group first reported a position in AAAP in Q1 2017 and held it in 1 quarter. The position peaked at $215K in Q1 2017. 41 funds tracked by Wall St. Rank hold AAAP as of Q2 2017.

  • Ellington Management Group reported no remaining Advanced Accelerator Applications S.A. position as of Q2 2017 after selling out during the quarter.
  • Ellington Management Group sold 5,400 Advanced Accelerator Applications S.A. shares in Q2 2017, an estimated $215K.
  • Ellington Management Group first reported a position in Advanced Accelerator Applications S.A. in Q1 2017 and held it in 1 quarter.
  • Ellington Management Group's Advanced Accelerator Applications S.A. position peaked at $215K in Q1 2017.
  • 41 funds tracked by Wall St. Rank held Advanced Accelerator Applications S.A. as of Q2 2017.

Based on Ellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.