GC
AEC

Guggenheim Capital’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Guggenheim Capital’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
-209,303
Closed -$5.99M – 3106
2015
Q2 		$5.99M Buy
209,303
+35,938
+21% +$993K 0.01% 1069
2015
Q1 		$4.28M Buy
173,365
+22,104
+15% +$542K 0.01% 1246
2014
Q4 		$3.51M Buy
151,261
+78,365
+108% +$1.62M 0.01% 1328
2014
Q3 		$1.28M Buy
72,896
+14,220
+24% +$257K ﹤0.01% 2072
2014
Q2 		$1.06M Buy
58,676
+2,546
+5% +$44K ﹤0.01% 2234
2014
Q1 		$951K Buy
56,130
+4,901
+10% +$81.4K ﹤0.01% 2296
2013
Q4 		$822K Sell
51,229
-3,605
-7% -$55.6K ﹤0.01% 2329
2013
Q3 		$817K Buy
54,834
+1,587
+3% +$24.1K ﹤0.01% 2205
2013
Q2 		$856K Buy
+53,247
New +$924K ﹤0.01% 2135

Guggenheim Capital's AEC Position: Q3 2015 in Review

Guggenheim Capital sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2015, closing a stake of 209,303 shares — an estimated $5.99M sold.

Guggenheim Capital first reported a position in AEC in Q2 2013 and held it in 9 quarters. The position peaked at $5.99M in Q2 2015. 0 funds tracked by Wall St. Rank hold AEC as of Q3 2015.

  • Guggenheim Capital reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2015 after selling out during the quarter.
  • Guggenheim Capital sold 209,303 ASSOCIATED ESTATES REALTY CORP shares in Q3 2015, an estimated $5.99M.
  • Guggenheim Capital first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and held it in 9 quarters.
  • Guggenheim Capital's ASSOCIATED ESTATES REALTY CORP position peaked at $5.99M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2015.

Based on Guggenheim Capital's 13F filing for Q3 2015, filed 16 Nov 2015.