Decade Capital Management’s AvalonBay Communities AVB Stock Holding History

Decade Capital Management’s Portfolio AVB Stock Details AVB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-38,682	Closed	-$6.74M	–	139
2015 Q1	$6.74M	Buy	38,682 +19,292	+99%	+$3.33M	0.83%	45
2014 Q4	$3.17M	Buy	19,390 +2,510	+15%	+$393K	0.54%	53
2014 Q3	$2.38M	Sell	16,880 -14,102	-46%	-$2.09M	0.28%	82
2014 Q2	$4.41M	Buy	30,982 +1,982	+7%	+$274K	0.44%	65
2014 Q1	$3.81M	Buy	+29,000	New	+$3.66M	0.25%	95

Other funds holding AVB

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Decade Capital Management's AVB Position: Q2 2015 in Review

Decade Capital Management sold out of AvalonBay Communities (AVB) in Q2 2015, closing a stake of 38,682 shares — an estimated $6.74M sold.

Decade Capital Management first reported a position in AVB in Q1 2014 and held it in 5 quarters. The position peaked at $6.74M in Q1 2015. 431 funds tracked by Wall St. Rank hold AVB as of Q2 2015.

Decade Capital Management reported no remaining AvalonBay Communities position as of Q2 2015 after selling out during the quarter.
Decade Capital Management sold 38,682 AvalonBay Communities shares in Q2 2015, an estimated $6.74M.
Decade Capital Management first reported a position in AvalonBay Communities in Q1 2014 and held it in 5 quarters.
Decade Capital Management's AvalonBay Communities position peaked at $6.74M in Q1 2015.
431 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2015.

Based on Decade Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.