Steven Cohen’s AAC Holdings AAC Stock Holding History

Steven Cohen’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 Q3	–	Sell	-67,000	Closed	-$1.53M	–	918
2016 Q2	$1.53M	Buy	67,000 +31,300	+88%	+$638K	0.01%	586
2016 Q1	$707K	Buy	+35,700	New	+$676K	0.01%	644
2015 Q4	–	Sell	-45,800	Closed	-$1.02M	–	911
2015 Q3	$1.02M	Sell	45,800 -52,000	-53%	-$1.51M	0.01%	618
2015 Q2	$4.26M	Sell	97,800 -27,200	-22%	-$1M	0.03%	472
2015 Q1	$3.82M	Buy	+125,000	New	+$3.66M	0.03%	475

Other funds holding AAC

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

CAM

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Steven Cohen's AAC Position: Q3 2016 in Review

Steven Cohen sold out of AAC Holdings (AAC) in Q3 2016, closing a stake of 67,000 shares — an estimated $1.53M sold.

Steven Cohen first reported a position in AAC in Q1 2015 and held it in 5 quarters. The position peaked at $4.26M in Q2 2015. 71 funds tracked by Wall St. Rank hold AAC as of Q3 2016.

Steven Cohen reported no remaining AAC Holdings position as of Q3 2016 after selling out during the quarter.
Steven Cohen sold 67,000 AAC Holdings shares in Q3 2016, an estimated $1.53M.
Steven Cohen first reported a position in AAC Holdings in Q1 2015 and held it in 5 quarters.
Steven Cohen's AAC Holdings position peaked at $4.26M in Q2 2015.
71 funds tracked by Wall St. Rank held AAC Holdings as of Q3 2016.

Based on Point72 Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.