WSA
AAC

Wall Street Associates’s AAC Holdings AAC Stock Holding History

Wall Street Associates’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
2015
Q3 		– Sell
-350,995
Closed -$15.3M – 359
2015
Q2 		$15.3M Buy
350,995
+37,146
+12% +$1.37M 1.44% 8
2015
Q1 		$9.6M Buy
313,849
+97,849
+45% +$2.87M 0.91% 20
2014
Q4 		$6.68M Buy
+216,000
New +$5.49M 0.64% 54

Other funds holding AAC

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Wall Street Associates's AAC Position: Q3 2015 in Review

Wall Street Associates sold out of AAC Holdings (AAC) in Q3 2015, closing a stake of 350,995 shares — an estimated $15.3M sold.

Wall Street Associates first reported a position in AAC in Q4 2014 and held it in 3 quarters. The position peaked at $15.3M in Q2 2015. 79 funds tracked by Wall St. Rank hold AAC as of Q3 2015.

  • Wall Street Associates reported no remaining AAC Holdings position as of Q3 2015 after selling out during the quarter.
  • Wall Street Associates sold 350,995 AAC Holdings shares in Q3 2015, an estimated $15.3M.
  • Wall Street Associates first reported a position in AAC Holdings in Q4 2014 and held it in 3 quarters.
  • Wall Street Associates's AAC Holdings position peaked at $15.3M in Q2 2015.
  • 79 funds tracked by Wall St. Rank held AAC Holdings as of Q3 2015.

Based on Wall Street Associates's 13F filing for Q3 2015, filed 12 Nov 2015.