OSAM
AACG

O'Shaughnessy Asset Management’s ATA Creativity AACG Stock Holding History

O'Shaughnessy Asset Management’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
2016
Q3 		– Sell
-787
Closed -$4K – 870
2016
Q2 		$4K Sell
787
-224
-22% -$1.18K ﹤0.01% 810
2016
Q1 		$5K Buy
1,011
+243
+32% +$1.27K ﹤0.01% 806
2015
Q4 		$5K Sell
768
-241
-24% -$1.13K ﹤0.01% 796
2015
Q3 		$3K Buy
+1,009
New +$3.27K ﹤0.01% 795

Other funds holding AACG

FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

O'Shaughnessy Asset Management's AACG Position: Q3 2016 in Review

O'Shaughnessy Asset Management sold out of ATA Creativity (AACG) in Q3 2016, closing a stake of 787 shares — an estimated $4K sold.

O'Shaughnessy Asset Management first reported a position in AACG in Q3 2015 and held it in 4 quarters. The position peaked at $5K in Q1 2016. 5 funds tracked by Wall St. Rank hold AACG as of Q3 2016.

  • O'Shaughnessy Asset Management reported no remaining ATA Creativity position as of Q3 2016 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 787 ATA Creativity shares in Q3 2016, an estimated $4K.
  • O'Shaughnessy Asset Management first reported a position in ATA Creativity in Q3 2015 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's ATA Creativity position peaked at $5K in Q1 2016.
  • 5 funds tracked by Wall St. Rank held ATA Creativity as of Q3 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.