Invictus RG’s Aimco AIV Stock Holding History

Invictus RG’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
2017 Q2	–	Sell	-37,729	Closed	-$223K	–	620
2017 Q1	$223K	Sell	37,729 -5,803	-13%	-$34.6K	0.15%	282
2016 Q4	$264K	Buy	43,532 +923	+2%	+$5.27K	0.18%	227
2016 Q3	$261K	Buy	+42,609	New	+$256K	0.2%	179

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Invictus RG's AIV Position: Q2 2017 in Review

Invictus RG sold out of Aimco (AIV) in Q2 2017, closing a stake of 37,729 shares — an estimated $223K sold.

Invictus RG first reported a position in AIV in Q3 2016 and held it in 3 quarters. The position peaked at $264K in Q4 2016. 342 funds tracked by Wall St. Rank hold AIV as of Q2 2017.

Invictus RG reported no remaining Aimco position as of Q2 2017 after selling out during the quarter.
Invictus RG sold 37,729 Aimco shares in Q2 2017, an estimated $223K.
Invictus RG first reported a position in Aimco in Q3 2016 and held it in 3 quarters.
Invictus RG's Aimco position peaked at $264K in Q4 2016.
342 funds tracked by Wall St. Rank held Aimco as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.