Cai Capital Management’s Aimco AIV Stock Holding History

Cai Capital Management’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
2013 Q3	–	Sell	-218,395	Closed	-$874K	–	177
2013 Q2	$874K	Buy	+218,395	New	+$894K	0.51%	73

Other funds holding AIV

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cai Capital Management's AIV Position: Q3 2013 in Review

Cai Capital Management sold out of Aimco (AIV) in Q3 2013, closing a stake of 218,395 shares — an estimated $874K sold.

Cai Capital Management first reported a position in AIV in Q2 2013 and held it in 1 quarter. The position peaked at $874K in Q2 2013. 275 funds tracked by Wall St. Rank hold AIV as of Q3 2013.

Cai Capital Management reported no remaining Aimco position as of Q3 2013 after selling out during the quarter.
Cai Capital Management sold 218,395 Aimco shares in Q3 2013, an estimated $874K.
Cai Capital Management first reported a position in Aimco in Q2 2013 and held it in 1 quarter.
Cai Capital Management's Aimco position peaked at $874K in Q2 2013.
275 funds tracked by Wall St. Rank held Aimco as of Q3 2013.

Based on Cai Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.