Westchester Capital Management (New York)’s Advanced Accelerator Applications S.A. AAAP Stock Holding History

Westchester Capital Management (New York)’s Portfolio AAAP Stock Details AAAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-121,585	Closed	-$9.92M	–	134
2017 Q4	$9.92M	Buy	+121,585	New	+$9.44M	0.39%	36

Other funds holding AAAP

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Westchester Capital Management (New York)'s AAAP Position: Q1 2018 in Review

Westchester Capital Management (New York) sold out of Advanced Accelerator Applications S.A. (AAAP) in Q1 2018, closing a stake of 121,585 shares — an estimated $9.92M sold.

Westchester Capital Management (New York) first reported a position in AAAP in Q4 2017 and held it in 1 quarter. The position peaked at $9.92M in Q4 2017. 4 funds tracked by Wall St. Rank hold AAAP as of Q1 2018.

Westchester Capital Management (New York) reported no remaining Advanced Accelerator Applications S.A. position as of Q1 2018 after selling out during the quarter.
Westchester Capital Management (New York) sold 121,585 Advanced Accelerator Applications S.A. shares in Q1 2018, an estimated $9.92M.
Westchester Capital Management (New York) first reported a position in Advanced Accelerator Applications S.A. in Q4 2017 and held it in 1 quarter.
Westchester Capital Management (New York)'s Advanced Accelerator Applications S.A. position peaked at $9.92M in Q4 2017.
4 funds tracked by Wall St. Rank held Advanced Accelerator Applications S.A. as of Q1 2018.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2018, filed 15 May 2018.