Two Sigma Advisers’s Associated Capital Group AC Stock Holding History

Two Sigma Advisers’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
2018 Q1	–	Sell	-9,347	Closed	-$317K	–	2287
2017 Q4	$317K	Sell	9,347 -804	-8%	-$28.4K	﹤0.01%	1925
2017 Q3	$361K	Sell	10,151 -502	-5%	-$17K	﹤0.01%	1858
2017 Q2	$360K	Hold	10,653	–	–	﹤0.01%	1904
2017 Q1	$383K	Buy	10,653 +4,522	+74%	+$164K	﹤0.01%	2005
2016 Q4	$200K	Buy	+6,131	New	+$208K	﹤0.01%	2189
2016 Q1	–	Sell	-6,831	Closed	-$207K	–	2023
2015 Q4	$207K	Buy	+6,831	New	+$213K	﹤0.01%	1658

Other funds holding AC

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Two Sigma Advisers's AC Position: Q1 2018 in Review

Two Sigma Advisers sold out of Associated Capital Group (AC) in Q1 2018, closing a stake of 9,347 shares — an estimated $317K sold.

Two Sigma Advisers first reported a position in AC in Q4 2015 and held it in 6 quarters. The position peaked at $383K in Q1 2017. 54 funds tracked by Wall St. Rank hold AC as of Q1 2018.

Two Sigma Advisers reported no remaining Associated Capital Group position as of Q1 2018 after selling out during the quarter.
Two Sigma Advisers sold 9,347 Associated Capital Group shares in Q1 2018, an estimated $317K.
Two Sigma Advisers first reported a position in Associated Capital Group in Q4 2015 and held it in 6 quarters.
Two Sigma Advisers's Associated Capital Group position peaked at $383K in Q1 2017.
54 funds tracked by Wall St. Rank held Associated Capital Group as of Q1 2018.

Based on Two Sigma Advisers's 13F filing for Q1 2018, filed 15 May 2018.