ECM
AAC

Empirical Capital Management’s AAC Holdings AAC Stock Holding History

Empirical Capital 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
Q1 		$424K Sell
230,473
-56,444
-20% -$141K 0.48% 19
2018
Q4 		$402K Buy
+286,917
New +$1.15M 0.54% 18

Other funds holding AAC

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Empirical Capital Management's AAC Position: Q1 2019 in Review

Empirical Capital Management reduced its AAC Holdings (AAC) stake by 20% in Q1 2019, selling an estimated $141K and leaving 230,473 shares worth $424K. The position accounts for 0.48% of the portfolio, ranked #19.

Empirical Capital Management first reported a position in AAC in Q4 2018 and has held it in 2 quarters since. 56 funds tracked by Wall St. Rank hold AAC as of Q1 2019.

  • Empirical Capital Management held 230,473 shares of AAC Holdings worth $424K as of Q1 2019.
  • Empirical Capital Management sold 56,444 AAC Holdings shares in Q1 2019, an estimated $141K.
  • AAC Holdings made up 0.48% of Empirical Capital Management's portfolio in Q1 2019, its #19 holding.
  • Empirical Capital Management first reported a position in AAC Holdings in Q4 2018 and has held it in 2 quarters since.
  • 56 funds tracked by Wall St. Rank held AAC Holdings as of Q1 2019.

Based on Empirical Capital Management's 13F filing for Q1 2019, filed 14 May 2019.