JG
AAC

Jefferies Group’s AAC Holdings AAC Stock Holding History

Jefferies Group’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
Q4 		– Sell
-9,051
Closed -$69K – 2801
2018
Q3 		$69K Buy
9,051
+1,809
+25% +$16.2K ﹤0.01% 2260
2018
Q2 		$68K Buy
+7,242
New +$79.1K ﹤0.01% 2180
2016
Q2 		– Sell
-50,000
Closed -$990K – 2576
2016
Q1 		$990K Buy
+50,000
New +$947K 0.01% 1146

Other funds holding AAC

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ECM
Empirical Capital Management Hendersonville, Tennessee $366M AUM 40.78% 1-Year Est. Return

Jefferies Group's AAC Position: Q4 2018 in Review

Jefferies Group sold out of AAC Holdings (AAC) in Q4 2018, closing a stake of 9,051 shares — an estimated $69K sold.

Jefferies Group first reported a position in AAC in Q1 2016 and held it in 3 quarters. The position peaked at $990K in Q1 2016. 64 funds tracked by Wall St. Rank hold AAC as of Q4 2018.

  • Jefferies Group reported no remaining AAC Holdings position as of Q4 2018 after selling out during the quarter.
  • Jefferies Group sold 9,051 AAC Holdings shares in Q4 2018, an estimated $69K.
  • Jefferies Group first reported a position in AAC Holdings in Q1 2016 and held it in 3 quarters.
  • Jefferies Group's AAC Holdings position peaked at $990K in Q1 2016.
  • 64 funds tracked by Wall St. Rank held AAC Holdings as of Q4 2018.

Based on Jefferies Group's 13F filing for Q4 2018, filed 14 Feb 2019.