GCP
AEC

GSA Capital Partners’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

GSA Capital Partners’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
Q2 		– Sell
-26,704
Closed -$659K – 2387
2015
Q1 		$659K Buy
+26,704
New +$655K 0.03% 1194
2014
Q3 		– Sell
-15,021
Closed -$271K – 2106
2014
Q2 		$271K Buy
+15,021
New +$260K 0.01% 1469

Other funds holding AEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GSA Capital Partners's AEC Position: Q2 2015 in Review

GSA Capital Partners sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q2 2015, closing a stake of 26,704 shares — an estimated $659K sold.

GSA Capital Partners first reported a position in AEC in Q2 2014 and held it in 2 quarters. The position peaked at $659K in Q1 2015. 182 funds tracked by Wall St. Rank hold AEC as of Q2 2015.

  • GSA Capital Partners reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q2 2015 after selling out during the quarter.
  • GSA Capital Partners sold 26,704 ASSOCIATED ESTATES REALTY CORP shares in Q2 2015, an estimated $659K.
  • GSA Capital Partners first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2014 and held it in 2 quarters.
  • GSA Capital Partners's ASSOCIATED ESTATES REALTY CORP position peaked at $659K in Q1 2015.
  • 182 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q2 2015.

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