CL
AEC

CSS LLC’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

CSS LLC’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
-155,100
Closed -$4.44M – 892
2015
Q2 		$4.44M Buy
+155,100
New +$4.29M 0.21% 109

CSS LLC's AEC Position: Q3 2015 in Review

CSS LLC sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2015, closing a stake of 81,830 shares — an estimated $2.34M sold.

CSS LLC first reported a position in AEC in Q2 2015 and held it in 1 quarter. The position peaked at $2.34M in Q2 2015. 0 funds tracked by Wall St. Rank hold AEC as of Q3 2015.

  • CSS LLC reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2015 after selling out during the quarter.
  • CSS LLC sold 81,830 ASSOCIATED ESTATES REALTY CORP shares in Q3 2015, an estimated $2.34M.
  • CSS LLC first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2015 and held it in 1 quarter.
  • CSS LLC's ASSOCIATED ESTATES REALTY CORP position peaked at $2.34M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2015.

Based on CSS LLC's 13F filing for Q3 2015, filed 16 Nov 2015.