Walleye Trading
AACG

Walleye Trading’s ATA Creativity AACG Stock Holding History

Walleye Trading’s Portfolio AACG Stock Details AACG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,200
Closed -$8K – 5200
2015
Q3 		$8K Buy
+3,200
New +$10.4K ﹤0.01% 4447

Other funds holding AACG

FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Trading's AACG Position: Q4 2015 in Review

Walleye Trading sold out of ATA Creativity (AACG) in Q4 2015, closing a stake of 3,200 shares — an estimated $8K sold.

Walleye Trading first reported a position in AACG in Q3 2015 and held it in 1 quarter. The position peaked at $8K in Q3 2015. 8 funds tracked by Wall St. Rank hold AACG as of Q4 2015.

  • Walleye Trading reported no remaining ATA Creativity position as of Q4 2015 after selling out during the quarter.
  • Walleye Trading sold 3,200 ATA Creativity shares in Q4 2015, an estimated $8K.
  • Walleye Trading first reported a position in ATA Creativity in Q3 2015 and held it in 1 quarter.
  • Walleye Trading's ATA Creativity position peaked at $8K in Q3 2015.
  • 8 funds tracked by Wall St. Rank held ATA Creativity as of Q4 2015.

Based on Walleye Trading's 13F filing for Q4 2015, filed 16 Feb 2016.