KC
AAAP

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

Kellner Capital’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
2018
Q1 		– Sell
-21,800
Closed -$1.78M – 33
2017
Q4 		$1.78M Buy
+21,800
New +$1.69M 1.41% 22

Other funds holding AAAP

PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Kellner Capital's AAAP Position: Q1 2018 in Review

Kellner Capital sold out of Advanced Accelerator Applications S.A. (AAAP) in Q1 2018, closing a stake of 21,800 shares — an estimated $1.78M sold.

Kellner Capital first reported a position in AAAP in Q4 2017 and held it in 1 quarter. The position peaked at $1.78M in Q4 2017. 4 funds tracked by Wall St. Rank hold AAAP as of Q1 2018.

  • Kellner Capital reported no remaining Advanced Accelerator Applications S.A. position as of Q1 2018 after selling out during the quarter.
  • Kellner Capital sold 21,800 Advanced Accelerator Applications S.A. shares in Q1 2018, an estimated $1.78M.
  • Kellner Capital first reported a position in Advanced Accelerator Applications S.A. in Q4 2017 and held it in 1 quarter.
  • Kellner Capital's Advanced Accelerator Applications S.A. position peaked at $1.78M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Advanced Accelerator Applications S.A. as of Q1 2018.

Based on Kellner Capital's 13F filing for Q1 2018, filed 9 May 2018.