FNY Managed Accounts’s AAC Holdings AAC Stock Holding History

FNY Managed Accounts’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 Q1	–	Sell	-372	Closed	-$3K	–	936
2017 Q4	$3K	Buy	+372	New	+$3.36K	﹤0.01%	494

Other funds holding AAC

SFSIG

San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

CAM

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

AGA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

DDC

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FNY Managed Accounts's AAC Position: Q1 2018 in Review

FNY Managed Accounts sold out of AAC Holdings (AAC) in Q1 2018, closing a stake of 372 shares — an estimated $3K sold.

FNY Managed Accounts first reported a position in AAC in Q4 2017 and held it in 1 quarter. The position peaked at $3K in Q4 2017. 79 funds tracked by Wall St. Rank hold AAC as of Q1 2018.

FNY Managed Accounts reported no remaining AAC Holdings position as of Q1 2018 after selling out during the quarter.
FNY Managed Accounts sold 372 AAC Holdings shares in Q1 2018, an estimated $3K.
FNY Managed Accounts first reported a position in AAC Holdings in Q4 2017 and held it in 1 quarter.
FNY Managed Accounts's AAC Holdings position peaked at $3K in Q4 2017.
79 funds tracked by Wall St. Rank held AAC Holdings as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.