AQR Arbitrage’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
-1,943,456
Closed -$55.6M 502
2015
Q2
$55.6M Buy
+1,943,456
New +$53.7M 0.71% 49

AQR Arbitrage's AEC Position: Q3 2015 in Review

AQR Arbitrage sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2015, closing a stake of 1,943,456 shares — an estimated $55.6M sold.

AQR Arbitrage first reported a position in AEC in Q2 2015 and held it in 1 quarter. The position peaked at $55.6M in Q2 2015. 0 funds tracked by Wall St. Rank hold AEC as of Q3 2015.

  • AQR Arbitrage reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2015 after selling out during the quarter.
  • AQR Arbitrage sold 1,943,456 ASSOCIATED ESTATES REALTY CORP shares in Q3 2015, an estimated $55.6M.
  • AQR Arbitrage first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2015 and held it in 1 quarter.
  • AQR Arbitrage's ASSOCIATED ESTATES REALTY CORP position peaked at $55.6M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2015.

Based on AQR Arbitrage's 13F filing for Q3 2015, filed 16 Nov 2015.