RBF Capital’s ATA Creativity AACG Stock Holding History

RBF Capital’s Portfolio AACG Stock Details AACG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,427	Closed	-$10K	–	396
2019 Q1	$10K	Hold	10,427	–	–	﹤0.01%	389
2018 Q4	$10K	Hold	10,427	–	–	﹤0.01%	409
2018 Q3	$11K	Buy	+10,427	New	+$38.9K	﹤0.01%	411
2016 Q1	–	Sell	-11,000	Closed	-$71K	–	351
2015 Q4	$71K	Sell	11,000 -14,700	-57%	-$69K	0.01%	353
2015 Q3	$65K	Buy	+25,700	New	+$83.4K	0.01%	324

Other funds holding AACG

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

RBF Capital's AACG Position: Q2 2019 in Review

RBF Capital sold out of ATA Creativity (AACG) in Q2 2019, closing a stake of 10,427 shares — an estimated $10K sold.

RBF Capital first reported a position in AACG in Q3 2015 and held it in 5 quarters. The position peaked at $71K in Q4 2015. 9 funds tracked by Wall St. Rank hold AACG as of Q2 2019.

RBF Capital reported no remaining ATA Creativity position as of Q2 2019 after selling out during the quarter.
RBF Capital sold 10,427 ATA Creativity shares in Q2 2019, an estimated $10K.
RBF Capital first reported a position in ATA Creativity in Q3 2015 and held it in 5 quarters.
RBF Capital's ATA Creativity position peaked at $71K in Q4 2015.
9 funds tracked by Wall St. Rank held ATA Creativity as of Q2 2019.

Based on RBF Capital's 13F filing for Q2 2019, filed 13 Aug 2019.