BIG
AEC

Blackthorn Investment Group’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Blackthorn Investment Group’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
-12,150
Closed -$206K – 178
2014
Q1 		$206K Sell
12,150
-23,135
-66% -$384K 0.22% 159
2013
Q4 		$566K Buy
+35,285
New +$545K 0.21% 127

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

Blackthorn Investment Group's AEC Position: Q2 2014 in Review

Blackthorn Investment Group sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q2 2014, closing a stake of 12,150 shares — an estimated $206K sold.

Blackthorn Investment Group first reported a position in AEC in Q4 2013 and held it in 2 quarters. The position peaked at $566K in Q4 2013. 175 funds tracked by Wall St. Rank hold AEC as of Q2 2014.

  • Blackthorn Investment Group reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q2 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 12,150 ASSOCIATED ESTATES REALTY CORP shares in Q2 2014, an estimated $206K.
  • Blackthorn Investment Group first reported a position in ASSOCIATED ESTATES REALTY CORP in Q4 2013 and held it in 2 quarters.
  • Blackthorn Investment Group's ASSOCIATED ESTATES REALTY CORP position peaked at $566K in Q4 2013.
  • 175 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q2 2014.

Based on Blackthorn Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.