DCM
AIV

Dynamic Capital Management’s Aimco AIV Stock Holding History

Dynamic Capital Management’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
2017
Q4 		– Sell
-111,979
Closed -$654K – 232
2017
Q3 		$654K Buy
+111,979
New +$668K 0.19% 150
2017
Q2 		– Sell
-115,207
Closed -$681K – 238
2017
Q1 		$681K Buy
+115,207
New +$687K 0.11% 199
2014
Q1 		– Sell
-699,334
Closed -$2.41M – 387
2013
Q4 		$2.41M Buy
699,334
+429,157
+159% +$1.54M 0.45% 49
2013
Q3 		$1.01M Buy
+270,177
New +$1.05M 0.22% 149

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dynamic Capital Management's AIV Position: Q4 2017 in Review

Dynamic Capital Management sold out of Aimco (AIV) in Q4 2017, closing a stake of 111,979 shares — an estimated $654K sold.

Dynamic Capital Management first reported a position in AIV in Q3 2013 and held it in 4 quarters. The position peaked at $2.41M in Q4 2013. 334 funds tracked by Wall St. Rank hold AIV as of Q4 2017.

  • Dynamic Capital Management reported no remaining Aimco position as of Q4 2017 after selling out during the quarter.
  • Dynamic Capital Management sold 111,979 Aimco shares in Q4 2017, an estimated $654K.
  • Dynamic Capital Management first reported a position in Aimco in Q3 2013 and held it in 4 quarters.
  • Dynamic Capital Management's Aimco position peaked at $2.41M in Q4 2013.
  • 334 funds tracked by Wall St. Rank held Aimco as of Q4 2017.

Based on Dynamic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.