GP
AAAP

GLG Partners’s Advanced Accelerator Applications S.A. AAAP Stock Holding History

GLG Partners’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
Q4 		$49.2M Buy
+603,055
New +$46.8M 2.3% 2

Other funds holding AAAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

GLG Partners's AAAP Position: Q4 2017 in Review

GLG Partners opened a new position in Advanced Accelerator Applications S.A. (AAAP) in Q4 2017: 603,055 shares worth $49.2M. The stake represents 2.3% of the portfolio and ranks #2 among its holdings.

90 funds tracked by Wall St. Rank hold AAAP as of Q4 2017.

  • GLG Partners held 603,055 shares of Advanced Accelerator Applications S.A. worth $49.2M as of Q4 2017.
  • Advanced Accelerator Applications S.A. was a new GLG Partners position in Q4 2017.
  • Advanced Accelerator Applications S.A. made up 2.3% of GLG Partners's portfolio in Q4 2017, its #2 holding.
  • 90 funds tracked by Wall St. Rank held Advanced Accelerator Applications S.A. as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.