SSA
AAAP

Schonfeld Strategic Advisors’s Advanced Accelerator Applications S.A. AAAP Stock Holding History

Schonfeld Strategic Advisors’s Portfolio AAAP Stock Details AAAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-82,341
Closed -$5.57M – 985
2017
Q3 		$5.57M Buy
82,341
+32,341
+65% +$1.57M 0.51% 53
2017
Q2 		$1.95M Hold
50,000
– – 0.2% 153
2017
Q1 		$1.99M Buy
50,000
+20,000
+67% +$690K 0.2% 148
2016
Q4 		$803K Buy
+30,000
New +$1.01M 0.1% 259

Other funds holding AAAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Schonfeld Strategic Advisors's AAAP Position: Q4 2017 in Review

Schonfeld Strategic Advisors sold out of Advanced Accelerator Applications S.A. (AAAP) in Q4 2017, closing a stake of 82,341 shares — an estimated $5.57M sold.

Schonfeld Strategic Advisors first reported a position in AAAP in Q4 2016 and held it in 4 quarters. The position peaked at $5.57M in Q3 2017. 90 funds tracked by Wall St. Rank hold AAAP as of Q4 2017.

  • Schonfeld Strategic Advisors reported no remaining Advanced Accelerator Applications S.A. position as of Q4 2017 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 82,341 Advanced Accelerator Applications S.A. shares in Q4 2017, an estimated $5.57M.
  • Schonfeld Strategic Advisors first reported a position in Advanced Accelerator Applications S.A. in Q4 2016 and held it in 4 quarters.
  • Schonfeld Strategic Advisors's Advanced Accelerator Applications S.A. position peaked at $5.57M in Q3 2017.
  • 90 funds tracked by Wall St. Rank held Advanced Accelerator Applications S.A. as of Q4 2017.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.