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AEC

Carlson Capital’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Carlson Capital’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
2015
Q3 		– Sell
-432,000
Closed -$12.4M – 386
2015
Q2 		$12.4M Buy
432,000
+41,000
+10% +$1.13M 0.14% 194
2015
Q1 		$9.65M Buy
391,000
+305,600
+358% +$7.49M 0.11% 217
2014
Q4 		$1.98M Buy
+85,400
New +$1.76M 0.02% 291

Carlson Capital's AEC Position: Q3 2015 in Review

Carlson Capital sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2015, closing a stake of 432,000 shares — an estimated $12.4M sold.

Carlson Capital first reported a position in AEC in Q4 2014 and held it in 3 quarters. The position peaked at $12.4M in Q2 2015. 0 funds tracked by Wall St. Rank hold AEC as of Q3 2015.

  • Carlson Capital reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2015 after selling out during the quarter.
  • Carlson Capital sold 432,000 ASSOCIATED ESTATES REALTY CORP shares in Q3 2015, an estimated $12.4M.
  • Carlson Capital first reported a position in ASSOCIATED ESTATES REALTY CORP in Q4 2014 and held it in 3 quarters.
  • Carlson Capital's ASSOCIATED ESTATES REALTY CORP position peaked at $12.4M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2015.

Based on Carlson Capital's 13F filing for Q3 2015, filed 16 Nov 2015.