Capstone Investment Advisors’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
-860,347
Closed -$24.6M – 481
2015
Q2
$24.6M Buy
+860,347
New +$23.8M 0.35% 64

Capstone Investment Advisors's AEC Position: Q3 2015 in Review

Capstone Investment Advisors sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2015, closing a stake of 860,347 shares — an estimated $24.6M sold.

Capstone Investment Advisors first reported a position in AEC in Q2 2015 and held it in 1 quarter. The position peaked at $24.6M in Q2 2015. 0 funds tracked by Wall St. Rank hold AEC as of Q3 2015.

  • Capstone Investment Advisors reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2015 after selling out during the quarter.
  • Capstone Investment Advisors sold 860,347 ASSOCIATED ESTATES REALTY CORP shares in Q3 2015, an estimated $24.6M.
  • Capstone Investment Advisors first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2015 and held it in 1 quarter.
  • Capstone Investment Advisors's ASSOCIATED ESTATES REALTY CORP position peaked at $24.6M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2015.

Based on Capstone Investment Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.