Raiff Partners’s AAC Holdings AAC Stock Holding History

Raiff 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
2015 Q2	–	Sell	-25,000	Closed	-$765K	–	56
2015 Q1	$765K	Buy	+25,000	New	+$733K	0.72%	23

Other funds holding AAC

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

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

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Raiff Partners's AAC Position: Q2 2015 in Review

Raiff Partners sold out of AAC Holdings (AAC) in Q2 2015, closing a stake of 25,000 shares — an estimated $765K sold.

Raiff Partners first reported a position in AAC in Q1 2015 and held it in 1 quarter. The position peaked at $765K in Q1 2015. 93 funds tracked by Wall St. Rank hold AAC as of Q2 2015.

Raiff Partners reported no remaining AAC Holdings position as of Q2 2015 after selling out during the quarter.
Raiff Partners sold 25,000 AAC Holdings shares in Q2 2015, an estimated $765K.
Raiff Partners first reported a position in AAC Holdings in Q1 2015 and held it in 1 quarter.
Raiff Partners's AAC Holdings position peaked at $765K in Q1 2015.
93 funds tracked by Wall St. Rank held AAC Holdings as of Q2 2015.

Based on Raiff Partners's 13F filing for Q2 2015, filed 13 Aug 2015.