HBK Investments’s Aimco AIV Stock Holding History

HBK Investments’s Portfolio AIV Stock Details AIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-111,101	Closed	-$649K	–	1038
2018 Q4	$649K	Buy	+111,101	New	+$661K	0.01%	820
2017 Q3	–	Sell	-115,605	Closed	-$662K	–	999
2017 Q2	$662K	Buy	+115,605	New	+$674K	﹤0.01%	657
2015 Q2	–	Sell	-120,109	Closed	-$630K	–	920
2015 Q1	$630K	Buy	120,109 +47,293	+65%	+$246K	0.01%	687
2014 Q4	$360K	Buy	+72,816	New	+$347K	﹤0.01%	806

Other funds holding AIV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HBK Investments's AIV Position: Q1 2019 in Review

HBK Investments sold out of Aimco (AIV) in Q1 2019, closing a stake of 111,101 shares — an estimated $649K sold.

HBK Investments first reported a position in AIV in Q4 2014 and held it in 4 quarters. The position peaked at $662K in Q2 2017. 359 funds tracked by Wall St. Rank hold AIV as of Q1 2019.

HBK Investments reported no remaining Aimco position as of Q1 2019 after selling out during the quarter.
HBK Investments sold 111,101 Aimco shares in Q1 2019, an estimated $649K.
HBK Investments first reported a position in Aimco in Q4 2014 and held it in 4 quarters.
HBK Investments's Aimco position peaked at $662K in Q2 2017.
359 funds tracked by Wall St. Rank held Aimco as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.