ERSOT
AAC

Employees Retirement System of Texas’s AAC Holdings AAC Stock Holding History

Employees Retirement System of Texas’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
Q3 		– Sell
-130,000
Closed -$1.22M – 1118
2018
Q2 		$1.22M Hold
130,000
– – 0.02% 799
2018
Q1 		$1.49M Hold
130,000
– – 0.02% 713
2017
Q4 		$1.17M Buy
+130,000
New +$1.17M 0.01% 800

Other funds holding AAC

TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFSIG
San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Employees Retirement System of Texas's AAC Position: Q3 2018 in Review

Employees Retirement System of Texas sold out of AAC Holdings (AAC) in Q3 2018, closing a stake of 130,000 shares — an estimated $1.22M sold.

Employees Retirement System of Texas first reported a position in AAC in Q4 2017 and held it in 3 quarters. The position peaked at $1.49M in Q1 2018. 74 funds tracked by Wall St. Rank hold AAC as of Q3 2018.

  • Employees Retirement System of Texas reported no remaining AAC Holdings position as of Q3 2018 after selling out during the quarter.
  • Employees Retirement System of Texas sold 130,000 AAC Holdings shares in Q3 2018, an estimated $1.22M.
  • Employees Retirement System of Texas first reported a position in AAC Holdings in Q4 2017 and held it in 3 quarters.
  • Employees Retirement System of Texas's AAC Holdings position peaked at $1.49M in Q1 2018.
  • 74 funds tracked by Wall St. Rank held AAC Holdings as of Q3 2018.

Based on Employees Retirement System of Texas's 13F filing for Q3 2018, filed 13 Nov 2018.