ARC
AEC

Absolute Return Capital’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Absolute Return Capital’s Portfolio AEC Stock Details AEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-14,612
Closed -$248K – 1527
2014
Q1 		$248K Buy
+14,612
New +$243K ﹤0.01% 1006

Other funds holding AEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Absolute Return Capital's AEC Position: Q2 2014 in Review

Absolute Return Capital sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q2 2014, closing a stake of 14,612 shares — an estimated $248K sold.

Absolute Return Capital first reported a position in AEC in Q1 2014 and held it in 1 quarter. The position peaked at $248K in Q1 2014. 175 funds tracked by Wall St. Rank hold AEC as of Q2 2014.

  • Absolute Return Capital reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 14,612 ASSOCIATED ESTATES REALTY CORP shares in Q2 2014, an estimated $248K.
  • Absolute Return Capital first reported a position in ASSOCIATED ESTATES REALTY CORP in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's ASSOCIATED ESTATES REALTY CORP position peaked at $248K in Q1 2014.
  • 175 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.