UOC
AAC

UBS O'Connor’s AAC Holdings AAC Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-10,000
Closed -$198K – 546
2016
Q1 		$198K Buy
+10,000
New +$189K ﹤0.01% 394
2015
Q1 		– Sell
-11,000
Closed -$340K – 888
2014
Q4 		$340K Buy
+11,000
New +$279K 0.01% 525

Other funds holding AAC

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS O'Connor's AAC Position: Q2 2016 in Review

UBS O'Connor sold out of AAC Holdings (AAC) in Q2 2016, closing a stake of 10,000 shares — an estimated $198K sold.

UBS O'Connor first reported a position in AAC in Q4 2014 and held it in 2 quarters. The position peaked at $340K in Q4 2014. 78 funds tracked by Wall St. Rank hold AAC as of Q2 2016.

  • UBS O'Connor reported no remaining AAC Holdings position as of Q2 2016 after selling out during the quarter.
  • UBS O'Connor sold 10,000 AAC Holdings shares in Q2 2016, an estimated $198K.
  • UBS O'Connor first reported a position in AAC Holdings in Q4 2014 and held it in 2 quarters.
  • UBS O'Connor's AAC Holdings position peaked at $340K in Q4 2014.
  • 78 funds tracked by Wall St. Rank held AAC Holdings as of Q2 2016.

Based on UBS O'Connor's 13F filing for Q2 2016, filed 12 Aug 2016.