Dupont Capital Management’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-28,000
Closed -$802K 668
2015
Q2
$802K Buy
+28,000
New +$774K 0.02% 468

Dupont Capital Management's AEC Position: Q3 2015 in Review

Dupont Capital Management sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2015, closing a stake of 28,000 shares — an estimated $802K sold.

Dupont Capital Management first reported a position in AEC in Q2 2015 and held it in 1 quarter. The position peaked at $802K in Q2 2015. 0 funds tracked by Wall St. Rank hold AEC as of Q3 2015.

  • Dupont Capital Management reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2015 after selling out during the quarter.
  • Dupont Capital Management sold 28,000 ASSOCIATED ESTATES REALTY CORP shares in Q3 2015, an estimated $802K.
  • Dupont Capital Management first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2015 and held it in 1 quarter.
  • Dupont Capital Management's ASSOCIATED ESTATES REALTY CORP position peaked at $802K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2015.

Based on Dupont Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.