Acadian Asset Management
AEC

Acadian Asset Management’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Acadian Asset Management’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
2015
Q2 		– Sell
-392,647
Closed -$9.69M – 1614
2015
Q1 		$9.69M Buy
+392,647
New +$9.63M 0.04% 290
2014
Q3 		– Sell
-9,948
Closed -$179K – 1177
2014
Q2 		$179K Buy
+9,948
New +$172K ﹤0.01% 804

Other funds holding AEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acadian Asset Management's AEC Position: Q2 2015 in Review

Acadian Asset Management sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q2 2015, closing a stake of 392,647 shares — an estimated $9.69M sold.

Acadian Asset Management first reported a position in AEC in Q2 2014 and held it in 2 quarters. The position peaked at $9.69M in Q1 2015. 182 funds tracked by Wall St. Rank hold AEC as of Q2 2015.

  • Acadian Asset Management reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q2 2015 after selling out during the quarter.
  • Acadian Asset Management sold 392,647 ASSOCIATED ESTATES REALTY CORP shares in Q2 2015, an estimated $9.69M.
  • Acadian Asset Management first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2014 and held it in 2 quarters.
  • Acadian Asset Management's ASSOCIATED ESTATES REALTY CORP position peaked at $9.69M in Q1 2015.
  • 182 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q2 2015.

Based on Acadian Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.