Clinton Group’s Aimco AIV Stock Holding History

Clinton Group’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
2018 Q3	–	Sell	-276,205	Closed	-$1.56M	–	191
2018 Q2	$1.56M	Buy	+276,205	New	+$1.5M	0.24%	148
2017 Q3	–	Sell	-88,340	Closed	-$506K	–	377
2017 Q2	$506K	Buy	+88,340	New	+$515K	0.05%	405
2016 Q2	–	Sell	-79,137	Closed	-$441K	–	864
2016 Q1	$441K	Buy	+79,137	New	+$405K	0.03%	654
2014 Q3	–	Sell	-84,204	Closed	-$362K	–	369
2014 Q2	$362K	Buy	+84,204	New	+$348K	0.18%	202

Other funds holding AIV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Clinton Group's AIV Position: Q3 2018 in Review

Clinton Group sold out of Aimco (AIV) in Q3 2018, closing a stake of 276,205 shares — an estimated $1.56M sold.

Clinton Group first reported a position in AIV in Q2 2014 and held it in 4 quarters. The position peaked at $1.56M in Q2 2018. 330 funds tracked by Wall St. Rank hold AIV as of Q3 2018.

Clinton Group reported no remaining Aimco position as of Q3 2018 after selling out during the quarter.
Clinton Group sold 276,205 Aimco shares in Q3 2018, an estimated $1.56M.
Clinton Group first reported a position in Aimco in Q2 2014 and held it in 4 quarters.
Clinton Group's Aimco position peaked at $1.56M in Q2 2018.
330 funds tracked by Wall St. Rank held Aimco as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.