Absolute Return Capital’s Aimco AIV Stock Holding History

Absolute Return Capital’s Portfolio AIV Stock Details AIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-147,967	Closed	-$596K	–	1209
2014 Q1	$596K	Buy	+147,967	New	+$568K	0.01%	793

Other funds holding AIV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Absolute Return Capital sold out of Aimco (AIV) in Q2 2014, closing a stake of 147,967 shares — an estimated $596K sold.

Absolute Return Capital first reported a position in AIV in Q1 2014 and held it in 1 quarter. The position peaked at $596K in Q1 2014. 278 funds tracked by Wall St. Rank hold AIV as of Q2 2014.

Absolute Return Capital reported no remaining Aimco position as of Q2 2014 after selling out during the quarter.
Absolute Return Capital sold 147,967 Aimco shares in Q2 2014, an estimated $596K.
Absolute Return Capital first reported a position in Aimco in Q1 2014 and held it in 1 quarter.
Absolute Return Capital's Aimco position peaked at $596K in Q1 2014.
278 funds tracked by Wall St. Rank held Aimco as of Q2 2014.

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