Oxford Asset Management’s AAC Holdings AAC Stock Holding History

Oxford Asset 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
2018 Q3	–	Sell	-56,629	Closed	-$526K	–	2068
2018 Q2	$526K	Buy	56,629 +28,610	+102%	+$313K	0.01%	1325
2018 Q1	$322K	Buy	+28,019	New	+$275K	0.01%	1387

Other funds holding AAC

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

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

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Oxford Asset Management's AAC Position: Q3 2018 in Review

Oxford Asset Management sold out of AAC Holdings (AAC) in Q3 2018, closing a stake of 56,629 shares — an estimated $526K sold.

Oxford Asset Management first reported a position in AAC in Q1 2018 and held it in 2 quarters. The position peaked at $526K in Q2 2018. 74 funds tracked by Wall St. Rank hold AAC as of Q3 2018.

Oxford Asset Management reported no remaining AAC Holdings position as of Q3 2018 after selling out during the quarter.
Oxford Asset Management sold 56,629 AAC Holdings shares in Q3 2018, an estimated $526K.
Oxford Asset Management first reported a position in AAC Holdings in Q1 2018 and held it in 2 quarters.
Oxford Asset Management's AAC Holdings position peaked at $526K in Q2 2018.
74 funds tracked by Wall St. Rank held AAC Holdings as of Q3 2018.

Based on Oxford Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.