Verition Fund Management
AAC

Verition Fund Management’s AAC Holdings AAC Stock Holding History

Verition Fund Management’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
-13,514
Closed -$267K – 1114
2016
Q1 		$267K Buy
+13,514
New +$256K 0.04% 523

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

Verition Fund Management's AAC Position: Q2 2016 in Review

Verition Fund Management sold out of AAC Holdings (AAC) in Q2 2016, closing a stake of 13,514 shares — an estimated $267K sold.

Verition Fund Management first reported a position in AAC in Q1 2016 and held it in 1 quarter. The position peaked at $267K in Q1 2016. 78 funds tracked by Wall St. Rank hold AAC as of Q2 2016.

  • Verition Fund Management reported no remaining AAC Holdings position as of Q2 2016 after selling out during the quarter.
  • Verition Fund Management sold 13,514 AAC Holdings shares in Q2 2016, an estimated $267K.
  • Verition Fund Management first reported a position in AAC Holdings in Q1 2016 and held it in 1 quarter.
  • Verition Fund Management's AAC Holdings position peaked at $267K in Q1 2016.
  • 78 funds tracked by Wall St. Rank held AAC Holdings as of Q2 2016.

Based on Verition Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.