GCL
AEC

Glazer Capital LLC’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Glazer Capital 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
-1,281,210
Closed -$36.7M – 96
2015
Q2 		$36.7M Buy
+1,281,210
New +$35.4M 4.03% 9

Glazer Capital LLC's AEC Position: Q3 2015 in Review

Glazer Capital LLC sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2015, closing a stake of 1,281,210 shares — an estimated $36.7M sold.

Glazer Capital LLC first reported a position in AEC in Q2 2015 and held it in 1 quarter. The position peaked at $36.7M in Q2 2015. 0 funds tracked by Wall St. Rank hold AEC as of Q3 2015.

  • Glazer Capital LLC reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2015 after selling out during the quarter.
  • Glazer Capital LLC sold 1,281,210 ASSOCIATED ESTATES REALTY CORP shares in Q3 2015, an estimated $36.7M.
  • Glazer Capital LLC first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2015 and held it in 1 quarter.
  • Glazer Capital LLC's ASSOCIATED ESTATES REALTY CORP position peaked at $36.7M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2015.

Based on Glazer Capital LLC's 13F filing for Q3 2015, filed 13 Nov 2015.