GCP
AAAP

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

GSA Capital 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
2016
Q4 		– Sell
-5,800
Closed -$221K – 2096
2016
Q3 		$221K Sell
5,800
-6,700
-54% -$223K 0.01% 1550
2016
Q2 		$378K Sell
12,500
-14,971
-54% -$476K 0.02% 1252
2016
Q1 		$962K Buy
+27,471
New +$823K 0.06% 569

Other funds holding AAAP

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

GSA Capital Partners's AAAP Position: Q4 2016 in Review

GSA Capital Partners sold out of Advanced Accelerator Applications S.A. (AAAP) in Q4 2016, closing a stake of 5,800 shares — an estimated $221K sold.

GSA Capital Partners first reported a position in AAAP in Q1 2016 and held it in 3 quarters. The position peaked at $962K in Q1 2016. 31 funds tracked by Wall St. Rank hold AAAP as of Q4 2016.

  • GSA Capital Partners reported no remaining Advanced Accelerator Applications S.A. position as of Q4 2016 after selling out during the quarter.
  • GSA Capital Partners sold 5,800 Advanced Accelerator Applications S.A. shares in Q4 2016, an estimated $221K.
  • GSA Capital Partners first reported a position in Advanced Accelerator Applications S.A. in Q1 2016 and held it in 3 quarters.
  • GSA Capital Partners's Advanced Accelerator Applications S.A. position peaked at $962K in Q1 2016.
  • 31 funds tracked by Wall St. Rank held Advanced Accelerator Applications S.A. as of Q4 2016.

Based on GSA Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.