PDT Partners’s AAC Holdings AAC Stock Holding History

PDT Partners’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 Q4	–	Sell	-46,904	Closed	-$358K	–	543
2018 Q3	$358K	Buy	46,904 +3,604	+8%	+$32.3K	0.01%	393
2018 Q2	$406K	Sell	43,300 -9,800	-18%	-$107K	0.02%	416
2018 Q1	$610K	Buy	53,100 +4,211	+9%	+$41.3K	0.02%	415
2017 Q4	$440K	Buy	+48,889	New	+$441K	0.01%	446
2015 Q3	–	Sell	-18,268	Closed	-$796K	–	1709
2015 Q2	$796K	Sell	18,268 -1,758	-9%	-$64.7K	0.02%	808
2015 Q1	$612K	Buy	+20,026	New	+$587K	0.02%	945

Other funds holding AAC

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

TCM

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

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

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

AMH

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

ECM

Empirical Capital Management Hendersonville, Tennessee $167M AUM 41.45% 1-Year Est. Return

PDT Partners's AAC Position: Q4 2018 in Review

PDT Partners sold out of AAC Holdings (AAC) in Q4 2018, closing a stake of 46,904 shares — an estimated $358K sold.

PDT Partners first reported a position in AAC in Q1 2015 and held it in 6 quarters. The position peaked at $796K in Q2 2015. 64 funds tracked by Wall St. Rank hold AAC as of Q4 2018.

PDT Partners reported no remaining AAC Holdings position as of Q4 2018 after selling out during the quarter.
PDT Partners sold 46,904 AAC Holdings shares in Q4 2018, an estimated $358K.
PDT Partners first reported a position in AAC Holdings in Q1 2015 and held it in 6 quarters.
PDT Partners's AAC Holdings position peaked at $796K in Q2 2015.
64 funds tracked by Wall St. Rank held AAC Holdings as of Q4 2018.

Based on PDT Partners's 13F filing for Q4 2018, filed 14 Feb 2019.