HCM
AAC

Highbridge Capital Management’s AAC Holdings AAC Stock Holding History

Highbridge Capital 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
2017
Q1 		– Sell
-24,825
Closed -$180K – 1846
2016
Q4 		$180K Buy
+24,825
New +$284K ﹤0.01% 1147
2016
Q1 		– Sell
-10,376
Closed -$198K – 1972
2015
Q4 		$198K Buy
+10,376
New +$245K ﹤0.01% 1357

Other funds holding AAC

DM
Deerfield Management New York $8.48B AUM 99.04% 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
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Highbridge Capital Management's AAC Position: Q1 2017 in Review

Highbridge Capital Management sold out of AAC Holdings (AAC) in Q1 2017, closing a stake of 24,825 shares — an estimated $180K sold.

Highbridge Capital Management first reported a position in AAC in Q4 2015 and held it in 2 quarters. The position peaked at $198K in Q4 2015. 69 funds tracked by Wall St. Rank hold AAC as of Q1 2017.

  • Highbridge Capital Management reported no remaining AAC Holdings position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 24,825 AAC Holdings shares in Q1 2017, an estimated $180K.
  • Highbridge Capital Management first reported a position in AAC Holdings in Q4 2015 and held it in 2 quarters.
  • Highbridge Capital Management's AAC Holdings position peaked at $198K in Q4 2015.
  • 69 funds tracked by Wall St. Rank held AAC Holdings as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.