CA
AEC

Cliff Asness’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Cliff Asness’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
-45,377
Closed -$1.3M – 2360
2015
Q2 		$1.3M Sell
45,377
-125,902
-74% -$3.48M ﹤0.01% 1377
2015
Q1 		$4.23M Buy
171,279
+16,700
+11% +$409K 0.01% 841
2014
Q4 		$3.59M Sell
154,579
-22,276
-13% -$460K 0.01% 1031
2014
Q3 		$3.1M Buy
176,855
+72,700
+70% +$1.32M 0.01% 1034
2014
Q2 		$1.88M Sell
104,155
-83,400
-44% -$1.44M 0.01% 1317
2014
Q1 		$3.18M Buy
187,555
+43,200
+30% +$717K 0.01% 1057
2013
Q4 		$2.32M Sell
144,355
-63,886
-31% -$986K 0.01% 1262
2013
Q3 		$3.1M Sell
208,241
-387,156
-65% -$5.89M 0.01% 1035
2013
Q2 		$9.57M Buy
+595,397
New +$10.3M 0.03% 585

Cliff Asness's AEC Position: Q3 2015 in Review

Cliff Asness sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2015, closing a stake of 45,377 shares — an estimated $1.3M sold.

Cliff Asness first reported a position in AEC in Q2 2013 and held it in 9 quarters. The position peaked at $9.57M in Q2 2013. 0 funds tracked by Wall St. Rank hold AEC as of Q3 2015.

  • Cliff Asness reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2015 after selling out during the quarter.
  • Cliff Asness sold 45,377 ASSOCIATED ESTATES REALTY CORP shares in Q3 2015, an estimated $1.3M.
  • Cliff Asness first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and held it in 9 quarters.
  • Cliff Asness's ASSOCIATED ESTATES REALTY CORP position peaked at $9.57M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2015.

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