GLG LLC’s AVIV REIT INC COM STK (MD) AVIV Stock Holding History

GLG LLC’s Portfolio AVIV Stock Details AVIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-100,283	Closed	-$2.64M	–	692
2014 Q3	$2.64M	Hold	100,283	–	–	0.07%	312
2014 Q2	$2.83M	Buy	100,283 +26,625	+36%	+$722K	0.08%	305
2014 Q1	$1.8M	Buy	+73,658	New	+$1.8M	0.06%	339

Other funds holding AVIV

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BIT

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

GLG LLC's AVIV Position: Q4 2014 in Review

GLG LLC sold out of AVIV REIT INC COM STK (MD) (AVIV) in Q4 2014, closing a stake of 100,283 shares — an estimated $2.64M sold.

GLG LLC first reported a position in AVIV in Q1 2014 and held it in 3 quarters. The position peaked at $2.83M in Q2 2014. 144 funds tracked by Wall St. Rank hold AVIV as of Q4 2014.

GLG LLC reported no remaining AVIV REIT INC COM STK (MD) position as of Q4 2014 after selling out during the quarter.
GLG LLC sold 100,283 AVIV REIT INC COM STK (MD) shares in Q4 2014, an estimated $2.64M.
GLG LLC first reported a position in AVIV REIT INC COM STK (MD) in Q1 2014 and held it in 3 quarters.
GLG LLC's AVIV REIT INC COM STK (MD) position peaked at $2.83M in Q2 2014.
144 funds tracked by Wall St. Rank held AVIV REIT INC COM STK (MD) as of Q4 2014.

Based on GLG LLC's 13F filing for Q4 2014, filed 17 Feb 2015.