PP
AC

Paloma Partners’s Associated Capital Group AC Stock Holding History

Paloma Partners’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-6,225
Closed -$218K – 1651
2018
Q4 		$218K Buy
+6,225
New +$249K 0.01% 1008
2018
Q3 		– Sell
-5,930
Closed -$224K – 1488
2018
Q2 		$224K Buy
+5,930
New +$223K ﹤0.01% 1417
2016
Q3 		– Sell
-7,212
Closed -$206K – 1800
2016
Q2 		$206K Buy
+7,212
New +$213K ﹤0.01% 1951

Other funds holding AC

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Paloma Partners's AC Position: Q1 2019 in Review

Paloma Partners sold out of Associated Capital Group (AC) in Q1 2019, closing a stake of 6,225 shares — an estimated $218K sold.

Paloma Partners first reported a position in AC in Q2 2016 and held it in 3 quarters. The position peaked at $224K in Q2 2018. 54 funds tracked by Wall St. Rank hold AC as of Q1 2019.

  • Paloma Partners reported no remaining Associated Capital Group position as of Q1 2019 after selling out during the quarter.
  • Paloma Partners sold 6,225 Associated Capital Group shares in Q1 2019, an estimated $218K.
  • Paloma Partners first reported a position in Associated Capital Group in Q2 2016 and held it in 3 quarters.
  • Paloma Partners's Associated Capital Group position peaked at $224K in Q2 2018.
  • 54 funds tracked by Wall St. Rank held Associated Capital Group as of Q1 2019.

Based on Paloma Partners's 13F filing for Q1 2019, filed 15 May 2019.