JO
AC

John Overdeck’s Associated Capital Group AC Stock Holding History

John Overdeck’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-5,803
Closed -$209K – 2905
2017
Q1 		$209K Sell
5,803
-5,252
-48% -$190K ﹤0.01% 2708
2016
Q4 		$361K Buy
+11,055
New +$375K ﹤0.01% 2672
2016
Q1 		– Sell
-14,798
Closed -$449K – 2754
2015
Q4 		$449K Buy
+14,798
New +$462K ﹤0.01% 2029

Other funds holding AC

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

John Overdeck's AC Position: Q2 2017 in Review

John Overdeck sold out of Associated Capital Group (AC) in Q2 2017, closing a stake of 5,803 shares — an estimated $209K sold.

John Overdeck first reported a position in AC in Q4 2015 and held it in 3 quarters. The position peaked at $449K in Q4 2015. 58 funds tracked by Wall St. Rank hold AC as of Q2 2017.

  • John Overdeck reported no remaining Associated Capital Group position as of Q2 2017 after selling out during the quarter.
  • John Overdeck sold 5,803 Associated Capital Group shares in Q2 2017, an estimated $209K.
  • John Overdeck first reported a position in Associated Capital Group in Q4 2015 and held it in 3 quarters.
  • John Overdeck's Associated Capital Group position peaked at $449K in Q4 2015.
  • 58 funds tracked by Wall St. Rank held Associated Capital Group as of Q2 2017.

Based on Two Sigma Investments's 13F filing for Q2 2017, filed 14 Aug 2017.