CC
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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-432,000
Closed -$12.4M – 380
2015
Q2 		$12.4M Buy
432,000
+41,000
+10% +$1.17M 0.14% 194
2015
Q1 		$9.65M Buy
391,000
+305,600
+358% +$7.54M 0.11% 217
2014
Q4 		$1.98M Buy
+85,400
New +$1.98M 0.02% 289