Millennium Management’s AAC Holdings AAC Stock Holding History

Millennium 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
2019 Q3	–	Sell	-131,813	Closed	-$113K	–	4763
2019 Q2	$113K	Buy	+131,813	New	+$185K	﹤0.01%	3870
2019 Q1	–	Sell	-96,496	Closed	-$135K	–	4509
2018 Q4	$135K	Sell	96,496 -211,717	-69%	-$850K	﹤0.01%	3503
2018 Q3	$2.35M	Buy	308,213 +60,291	+24%	+$540K	﹤0.01%	2335
2018 Q2	$2.32M	Sell	247,922 -151,555	-38%	-$1.66M	﹤0.01%	2292
2018 Q1	$4.59M	Buy	399,477 +120,373	+43%	+$1.18M	0.01%	1859
2017 Q4	$2.51M	Buy	279,104 +235,568	+541%	+$2.13M	﹤0.01%	2146
2017 Q3	$432K	Buy	+43,536	New	+$372K	﹤0.01%	2909
2017 Q2	–	Sell	-56,659	Closed	-$483K	–	4073
2017 Q1	$483K	Sell	56,659 -115,388	-67%	-$944K	﹤0.01%	2833
2016 Q4	$1.25M	Sell	172,047 -75,618	-31%	-$865K	﹤0.01%	2118
2016 Q3	$4.31M	Buy	247,665 +127,507	+106%	+$2.51M	0.01%	1430
2016 Q2	$2.74M	Buy	+120,158	New	+$2.45M	0.01%	1618
2015 Q4	–	Sell	-550,760	Closed	-$12.3M	–	3933
2015 Q3	$12.3M	Buy	+550,760	New	+$16M	0.02%	820
2015 Q2	–	Sell	-8,696	Closed	-$266K	–	4058
2015 Q1	$266K	Buy	8,696 +1,611	+23%	+$47.2K	﹤0.01%	3115
2014 Q4	$219K	Buy	+7,085	New	+$180K	﹤0.01%	3569

Other funds holding AAC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management's AAC Position: Q3 2019 in Review

Millennium Management sold out of AAC Holdings (AAC) in Q3 2019, closing a stake of 131,813 shares — an estimated $113K sold.

Millennium Management first reported a position in AAC in Q4 2014 and held it in 14 quarters. The position peaked at $12.3M in Q3 2015. 35 funds tracked by Wall St. Rank hold AAC as of Q3 2019.

Millennium Management reported no remaining AAC Holdings position as of Q3 2019 after selling out during the quarter.
Millennium Management sold 131,813 AAC Holdings shares in Q3 2019, an estimated $113K.
Millennium Management first reported a position in AAC Holdings in Q4 2014 and held it in 14 quarters.
Millennium Management's AAC Holdings position peaked at $12.3M in Q3 2015.
35 funds tracked by Wall St. Rank held AAC Holdings as of Q3 2019.

Based on Millennium Management's 13F filing for Q3 2019, filed 14 Nov 2019.