Lord, Abbett & Co
AAC

Lord, Abbett & Co’s AAC Holdings AAC Stock Holding History

Lord, Abbett & Co’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
2015
Q3 		– Sell
-217,021
Closed -$9.45M – 989
2015
Q2 		$9.45M Buy
217,021
+92,236
+74% +$3.39M 0.02% 651
2015
Q1 		$3.82M Sell
124,785
-67,952
-35% -$1.99M 0.01% 774
2014
Q4 		$5.96M Buy
+192,737
New +$4.89M 0.02% 696

Other funds holding AAC

DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Lord, Abbett & Co's AAC Position: Q3 2015 in Review

Lord, Abbett & Co sold out of AAC Holdings (AAC) in Q3 2015, closing a stake of 217,021 shares — an estimated $9.45M sold.

Lord, Abbett & Co first reported a position in AAC in Q4 2014 and held it in 3 quarters. The position peaked at $9.45M in Q2 2015. 79 funds tracked by Wall St. Rank hold AAC as of Q3 2015.

  • Lord, Abbett & Co reported no remaining AAC Holdings position as of Q3 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 217,021 AAC Holdings shares in Q3 2015, an estimated $9.45M.
  • Lord, Abbett & Co first reported a position in AAC Holdings in Q4 2014 and held it in 3 quarters.
  • Lord, Abbett & Co's AAC Holdings position peaked at $9.45M in Q2 2015.
  • 79 funds tracked by Wall St. Rank held AAC Holdings as of Q3 2015.

Based on Lord, Abbett & Co's 13F filing for Q3 2015, filed 16 Nov 2015.