Twin Tree Management
AC

Twin Tree Management’s Associated Capital Group AC Stock Holding History

Twin Tree Management’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-169
Closed -$7K – 1208
2019
Q1 		$7K Buy
169
+65
+63% +$2.66K ﹤0.01% 1254
2018
Q4 		$4K Buy
+104
New +$4.16K ﹤0.01% 1204

Other funds holding AC

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Twin Tree Management's AC Position: Q2 2019 in Review

Twin Tree Management sold out of Associated Capital Group (AC) in Q2 2019, closing a stake of 169 shares — an estimated $7K sold.

Twin Tree Management first reported a position in AC in Q4 2018 and held it in 2 quarters. The position peaked at $7K in Q1 2019. 54 funds tracked by Wall St. Rank hold AC as of Q2 2019.

  • Twin Tree Management reported no remaining Associated Capital Group position as of Q2 2019 after selling out during the quarter.
  • Twin Tree Management sold 169 Associated Capital Group shares in Q2 2019, an estimated $7K.
  • Twin Tree Management first reported a position in Associated Capital Group in Q4 2018 and held it in 2 quarters.
  • Twin Tree Management's Associated Capital Group position peaked at $7K in Q1 2019.
  • 54 funds tracked by Wall St. Rank held Associated Capital Group as of Q2 2019.

Based on Twin Tree Management's 13F filing for Q2 2019, filed 12 Aug 2019.