EverPoint Asset Management’s AAC Holdings AAC Stock Holding History

EverPoint Asset 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
2016 Q3	–	Sell	-200,000	Closed	-$4.56M	–	546
2016 Q2	$4.56M	Buy	200,000 +110,000	+122%	+$2.24M	0.09%	237
2016 Q1	$1.78M	Buy	+90,000	New	+$1.7M	0.04%	345
2015 Q4	–	Sell	-90,000	Closed	-$2M	–	569
2015 Q3	$2M	Buy	+90,000	New	+$2.62M	0.05%	330
2015 Q2	–	Sell	-155,000	Closed	-$4.74M	–	645
2015 Q1	$4.74M	Buy	+155,000	New	+$4.54M	0.09%	295

Other funds holding AAC

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EverPoint Asset Management's AAC Position: Q3 2016 in Review

EverPoint Asset Management sold out of AAC Holdings (AAC) in Q3 2016, closing a stake of 200,000 shares — an estimated $4.56M sold.

EverPoint Asset Management first reported a position in AAC in Q1 2015 and held it in 4 quarters. The position peaked at $4.74M in Q1 2015. 71 funds tracked by Wall St. Rank hold AAC as of Q3 2016.

EverPoint Asset Management reported no remaining AAC Holdings position as of Q3 2016 after selling out during the quarter.
EverPoint Asset Management sold 200,000 AAC Holdings shares in Q3 2016, an estimated $4.56M.
EverPoint Asset Management first reported a position in AAC Holdings in Q1 2015 and held it in 4 quarters.
EverPoint Asset Management's AAC Holdings position peaked at $4.74M in Q1 2015.
71 funds tracked by Wall St. Rank held AAC Holdings as of Q3 2016.

Based on EverPoint Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.