Skylands Capital’s AAC Holdings AAC Stock Holding History

Skylands Capital’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
2016 Q4	–	Sell	-101,900	Closed	-$1.77M	–	198
2016 Q3	$1.77M	Buy	101,900 +30,000	+42%	+$591K	0.28%	86
2016 Q2	$1.64M	Buy	71,900 +15,750	+28%	+$321K	0.27%	80
2016 Q1	$1.11M	Buy	+56,150	New	+$1.06M	0.18%	99
2015 Q2	–	Sell	-33,400	Closed	-$1.02M	–	238
2015 Q1	$1.02M	Buy	+33,400	New	+$979K	0.1%	150

Other funds holding AAC

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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

DDC

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

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

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

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Skylands Capital's AAC Position: Q4 2016 in Review

Skylands Capital sold out of AAC Holdings (AAC) in Q4 2016, closing a stake of 101,900 shares — an estimated $1.77M sold.

Skylands Capital first reported a position in AAC in Q1 2015 and held it in 4 quarters. The position peaked at $1.77M in Q3 2016. 73 funds tracked by Wall St. Rank hold AAC as of Q4 2016.

Skylands Capital reported no remaining AAC Holdings position as of Q4 2016 after selling out during the quarter.
Skylands Capital sold 101,900 AAC Holdings shares in Q4 2016, an estimated $1.77M.
Skylands Capital first reported a position in AAC Holdings in Q1 2015 and held it in 4 quarters.
Skylands Capital's AAC Holdings position peaked at $1.77M in Q3 2016.
73 funds tracked by Wall St. Rank held AAC Holdings as of Q4 2016.

Based on Skylands Capital's 13F filing for Q4 2016, filed 19 Jan 2017.