A.R.T. Advisors’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-34,941
Closed -$1M 1837
2015
Q2
$1M Sell
34,941
-11,700
-25% -$323K 0.03% 731
2015
Q1
$1.15M Sell
46,641
-18,363
-28% -$450K 0.04% 601
2014
Q4
$1.51M Buy
65,004
+53,034
+443% +$1.1M 0.06% 485
2014
Q3
$209K Buy
+11,970
New +$217K 0.01% 1085
2013
Q3
Sell
-11,876
Closed -$190K 1677
2013
Q2
$190K Buy
+11,876
New +$206K 0.01% 1167

A.R.T. Advisors's AEC Position: Q3 2015 in Review

A.R.T. Advisors sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2015, closing a stake of 34,941 shares — an estimated $1M sold.

A.R.T. Advisors first reported a position in AEC in Q2 2013 and held it in 5 quarters. The position peaked at $1.51M in Q4 2014. 0 funds tracked by Wall St. Rank hold AEC as of Q3 2015.

  • A.R.T. Advisors reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2015 after selling out during the quarter.
  • A.R.T. Advisors sold 34,941 ASSOCIATED ESTATES REALTY CORP shares in Q3 2015, an estimated $1M.
  • A.R.T. Advisors first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and held it in 5 quarters.
  • A.R.T. Advisors's ASSOCIATED ESTATES REALTY CORP position peaked at $1.51M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2015.

Based on A.R.T. Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.