Picton Mahoney Asset Management’s The Aaron's Company Inc Class A AAN.A Stock Holding History

Picton Mahoney Asset Management’s Portfolio AAN.A Stock Details AAN.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-18,800	Closed	-$472K	–	386
2016 Q1	$472K	Sell	18,800 -69,400	-79%	-$1.74M	0.03%	203
2015 Q4	$1.98M	Sell	88,200 -60,000	-40%	-$1.34M	0.12%	135
2015 Q3	$5.35M	Buy	148,200 +48,850	+49%	+$1.76M	0.31%	95
2015 Q2	$3.6M	Buy	+99,350	New	+$3.6M	0.18%	114
2014 Q4	–	Sell	-206,400	Closed	-$5.02K	–	431
2014 Q3	$5.02K	Sell	206,400 -320,200	-61%	-$7.79K	0.27%	105
2014 Q2	$18.8K	Buy	+526,600	New	+$18.8K	1.1%	25

Other funds holding AAN.A

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Picton Mahoney Asset Management's AAN.A Position: Q2 2016 in Review

Picton Mahoney Asset Management sold out of The Aaron's Company Inc Class A (AAN.A) in Q2 2016, closing a stake of 18,800 shares — an estimated $472K sold.

Picton Mahoney Asset Management first reported a position in AAN.A in Q2 2014 and held it in 6 quarters. The position peaked at $5.35M in Q3 2015. 218 funds tracked by Wall St. Rank hold AAN.A as of Q2 2016.

Picton Mahoney Asset Management reported no remaining The Aaron's Company Inc Class A position as of Q2 2016 after selling out during the quarter.
Picton Mahoney Asset Management sold 18,800 The Aaron's Company Inc Class A shares in Q2 2016, an estimated $472K.
Picton Mahoney Asset Management first reported a position in The Aaron's Company Inc Class A in Q2 2014 and held it in 6 quarters.
Picton Mahoney Asset Management's The Aaron's Company Inc Class A position peaked at $5.35M in Q3 2015.
218 funds tracked by Wall St. Rank held The Aaron's Company Inc Class A as of Q2 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.