Holocene Advisors’s Aimco AIV Stock Holding History

Holocene Advisors’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
2018 Q2	–	Sell	-109,412	Closed	-$594K	–	566
2018 Q1	$594K	Buy	109,412 +25,584	+31%	+$137K	0.01%	93
2017 Q4	$488K	Buy	+83,828	New	+$494K	0.01%	421

Other funds holding AIV

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Holocene Advisors's AIV Position: Q2 2018 in Review

Holocene Advisors sold out of Aimco (AIV) in Q2 2018, closing a stake of 109,412 shares — an estimated $594K sold.

Holocene Advisors first reported a position in AIV in Q4 2017 and held it in 2 quarters. The position peaked at $594K in Q1 2018. 343 funds tracked by Wall St. Rank hold AIV as of Q2 2018.

Holocene Advisors reported no remaining Aimco position as of Q2 2018 after selling out during the quarter.
Holocene Advisors sold 109,412 Aimco shares in Q2 2018, an estimated $594K.
Holocene Advisors first reported a position in Aimco in Q4 2017 and held it in 2 quarters.
Holocene Advisors's Aimco position peaked at $594K in Q1 2018.
343 funds tracked by Wall St. Rank held Aimco as of Q2 2018.

Based on Holocene Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.