CRIM
AIV

Castle Ridge Investment Management’s Aimco AIV Stock Holding History

Castle Ridge Investment 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
2017
Q3 		$3.91M Sell
668,526
-1,043,025
-61% -$6.23M 3.76% 15
2017
Q2 		$9.8M Sell
1,711,551
-486,254
-22% -$2.84M 3.57% 8
2017
Q1 		$13M Sell
2,197,805
-9,195
-0.4% -$54.8K 5.11% 8
2016
Q4 		$13.4M Buy
2,207,000
+563,010
+34% +$3.21M 6.22% 6
2016
Q3 		$10.1M Sell
1,643,990
-341,560
-17% -$2.06M 4.75% 5
2016
Q2 		$11.7M Buy
1,985,550
+294,267
+17% +$1.63M 6.81% 1
2016
Q1 		$9.42M Buy
+1,691,283
New +$8.66M 5.94% 3

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Castle Ridge Investment Management's AIV Position: Q3 2017 in Review

Castle Ridge Investment Management reduced its Aimco (AIV) stake by 61% in Q3 2017, selling an estimated $6.23M and leaving 668,526 shares worth $3.91M. The position accounts for 3.76% of the portfolio, ranked #15.

Castle Ridge Investment Management first reported a position in AIV in Q1 2016 and has held it in 7 quarters since. The position peaked at $13.4M in Q4 2016. 320 funds tracked by Wall St. Rank hold AIV as of Q3 2017.

  • Castle Ridge Investment Management held 668,526 shares of Aimco worth $3.91M as of Q3 2017.
  • Castle Ridge Investment Management sold 1,043,025 Aimco shares in Q3 2017, an estimated $6.23M.
  • Aimco made up 3.76% of Castle Ridge Investment Management's portfolio in Q3 2017, its #15 holding.
  • Castle Ridge Investment Management first reported a position in Aimco in Q1 2016 and has held it in 7 quarters since.
  • Castle Ridge Investment Management's Aimco position peaked at $13.4M in Q4 2016.
  • 320 funds tracked by Wall St. Rank held Aimco as of Q3 2017.

Based on Castle Ridge Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.