SS
AAAP

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

Steve Schonfeld’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 $2.3T AUM 54.33% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Steve Schonfeld's AAAP Position: Q4 2017 in Review

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

Steve Schonfeld 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.

  • Steve Schonfeld reported no remaining Advanced Accelerator Applications S.A. position as of Q4 2017 after selling out during the quarter.
  • Steve Schonfeld sold 82,341 Advanced Accelerator Applications S.A. shares in Q4 2017, an estimated $5.57M.
  • Steve Schonfeld first reported a position in Advanced Accelerator Applications S.A. in Q4 2016 and held it in 4 quarters.
  • Steve Schonfeld'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.