Connor, Clark & Lunn Investment Management (CC&L)
AEC

Connor, Clark & Lunn Investment Management (CC&L)’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q2 		– Sell
-48,200
Closed -$1.19M – 708
2015
Q1 		$1.19M Hold
48,200
– – 0.01% 295
2014
Q4 		$1.12M Buy
48,200
+12,100
+34% +$250K 0.01% 294
2014
Q3 		$632K Buy
36,100
+15,200
+73% +$275K 0.01% 365
2014
Q2 		$401K Buy
+20,900
New +$361K ﹤0.01% 418

Other funds holding AEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s AEC Position: Q2 2015 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q2 2015, closing a stake of 48,200 shares — an estimated $1.19M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in AEC in Q2 2014 and held it in 4 quarters. The position peaked at $1.19M in Q1 2015. 182 funds tracked by Wall St. Rank hold AEC as of Q2 2015.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q2 2015 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 48,200 ASSOCIATED ESTATES REALTY CORP shares in Q2 2015, an estimated $1.19M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2014 and held it in 4 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ASSOCIATED ESTATES REALTY CORP position peaked at $1.19M in Q1 2015.
  • 182 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q2 2015.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2015, filed 14 Aug 2015.