HAMF
AEC

Hatteras Alternative Mutual Funds’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Hatteras Alternative Mutual Funds’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
2013
Q3 		– Sell
-110,257
Closed -$1.77M – 198
2013
Q2 		$1.77M Buy
+110,257
New +$1.91M 1.88% 11

Other funds holding AEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Hatteras Alternative Mutual Funds's AEC Position: Q3 2013 in Review

Hatteras Alternative Mutual Funds sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2013, closing a stake of 110,257 shares — an estimated $1.77M sold.

Hatteras Alternative Mutual Funds first reported a position in AEC in Q2 2013 and held it in 1 quarter. The position peaked at $1.77M in Q2 2013. 165 funds tracked by Wall St. Rank hold AEC as of Q3 2013.

  • Hatteras Alternative Mutual Funds reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2013 after selling out during the quarter.
  • Hatteras Alternative Mutual Funds sold 110,257 ASSOCIATED ESTATES REALTY CORP shares in Q3 2013, an estimated $1.77M.
  • Hatteras Alternative Mutual Funds first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and held it in 1 quarter.
  • Hatteras Alternative Mutual Funds's ASSOCIATED ESTATES REALTY CORP position peaked at $1.77M in Q2 2013.
  • 165 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2013.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q3 2013, filed 14 Nov 2013.