Ascend Capital’s Aimco AIV Stock Holding History

Ascend 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
2016 Q3	–	Sell	-2,405,961	Closed	-$14.2M	–	119
2016 Q2	$14.2M	Buy	2,405,961 +1,242,406	+107%	+$6.88M	0.93%	37
2016 Q1	$6.48M	Buy	+1,163,555	New	+$5.96M	0.62%	58

Other funds holding AIV

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ascend Capital's AIV Position: Q3 2016 in Review

Ascend Capital sold out of Aimco (AIV) in Q3 2016, closing a stake of 2,405,961 shares — an estimated $14.2M sold.

Ascend Capital first reported a position in AIV in Q1 2016 and held it in 2 quarters. The position peaked at $14.2M in Q2 2016. 327 funds tracked by Wall St. Rank hold AIV as of Q3 2016.

Ascend Capital reported no remaining Aimco position as of Q3 2016 after selling out during the quarter.
Ascend Capital sold 2,405,961 Aimco shares in Q3 2016, an estimated $14.2M.
Ascend Capital first reported a position in Aimco in Q1 2016 and held it in 2 quarters.
Ascend Capital's Aimco position peaked at $14.2M in Q2 2016.
327 funds tracked by Wall St. Rank held Aimco as of Q3 2016.

Based on Ascend Capital's 13F filing for Q3 2016, filed 14 Nov 2016.