HCS
AAC

Harvest Capital Strategies’s AAC Holdings AAC Stock Holding History

Harvest Capital Strategies’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
Q2 		– Sell
-50,000
Closed -$990K – 119
2016
Q1 		$990K Sell
50,000
-375,000
-88% -$7.1M 0.12% 76
2015
Q4 		$8.1M Sell
425,000
-25,000
-6% -$591K 1.11% 22
2015
Q3 		$10M Buy
450,000
+265,000
+143% +$7.72M 1.79% 14
2015
Q2 		$8.06M Buy
+185,000
New +$6.8M 1.04% 20

Other funds holding AAC

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 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 $9.33B AUM 56.1% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Harvest Capital Strategies's AAC Position: Q2 2016 in Review

Harvest Capital Strategies sold out of AAC Holdings (AAC) in Q2 2016, closing a stake of 50,000 shares — an estimated $990K sold.

Harvest Capital Strategies first reported a position in AAC in Q2 2015 and held it in 4 quarters. The position peaked at $10M in Q3 2015. 78 funds tracked by Wall St. Rank hold AAC as of Q2 2016.

  • Harvest Capital Strategies reported no remaining AAC Holdings position as of Q2 2016 after selling out during the quarter.
  • Harvest Capital Strategies sold 50,000 AAC Holdings shares in Q2 2016, an estimated $990K.
  • Harvest Capital Strategies first reported a position in AAC Holdings in Q2 2015 and held it in 4 quarters.
  • Harvest Capital Strategies's AAC Holdings position peaked at $10M in Q3 2015.
  • 78 funds tracked by Wall St. Rank held AAC Holdings as of Q2 2016.

Based on Harvest Capital Strategies's 13F filing for Q2 2016, filed 15 Aug 2016.