OC
AACG

Oppenheimer & Co’s ATA Creativity AACG Stock Holding History

Oppenheimer & Co’s Portfolio AACG Stock Details AACG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-19,105
Closed -$93K – 1312
2017
Q3 		$93K Sell
19,105
-14,223
-43% -$66.7K ﹤0.01% 1251
2017
Q2 		$151K Hold
33,328
– – ﹤0.01% 1229
2017
Q1 		$127K Hold
33,328
– – ﹤0.01% 1231
2016
Q4 		$124K Hold
33,328
– – ﹤0.01% 1218
2016
Q3 		$136K Hold
33,328
– – ﹤0.01% 1192
2016
Q2 		$154K Hold
33,328
– – ﹤0.01% 1126
2016
Q1 		$173K Hold
33,328
– – 0.01% 1126
2015
Q4 		$214K Hold
33,328
– – 0.01% 1101
2015
Q3 		$84K Hold
33,328
– – ﹤0.01% 1274
2015
Q2 		$193K Hold
33,328
– – 0.01% 1316
2015
Q1 		$137K Hold
33,328
– – ﹤0.01% 1381
2014
Q4 		$145K Hold
33,328
– – ﹤0.01% 1292
2014
Q3 		$149K Hold
33,328
– – ﹤0.01% 1307
2014
Q2 		$155K Hold
33,328
– – ﹤0.01% 1299
2014
Q1 		$133K Hold
33,328
– – ﹤0.01% 1306
2013
Q4 		$134K Hold
33,328
– – ﹤0.01% 1276
2013
Q3 		$160K Hold
33,328
– – 0.01% 1194
2013
Q2 		$142K Buy
+33,328
New +$139K 0.01% 1161

Other funds holding AACG

FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oppenheimer & Co's AACG Position: Q4 2017 in Review

Oppenheimer & Co sold out of ATA Creativity (AACG) in Q4 2017, closing a stake of 19,105 shares — an estimated $93K sold.

Oppenheimer & Co first reported a position in AACG in Q2 2013 and held it in 18 quarters. The position peaked at $214K in Q4 2015. 6 funds tracked by Wall St. Rank hold AACG as of Q4 2017.

  • Oppenheimer & Co reported no remaining ATA Creativity position as of Q4 2017 after selling out during the quarter.
  • Oppenheimer & Co sold 19,105 ATA Creativity shares in Q4 2017, an estimated $93K.
  • Oppenheimer & Co first reported a position in ATA Creativity in Q2 2013 and held it in 18 quarters.
  • Oppenheimer & Co's ATA Creativity position peaked at $214K in Q4 2015.
  • 6 funds tracked by Wall St. Rank held ATA Creativity as of Q4 2017.

Based on Oppenheimer & Co's 13F filing for Q4 2017, filed 7 Feb 2018.