Jasper Ridge Partners’s Aimco AIV Stock Holding History

Jasper Ridge Partners’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
2014 Q4	–	Sell	-100,216	Closed	-$425K	–	81
2014 Q3	$425K	Hold	100,216	–	–	0.03%	79
2014 Q2	$431K	Hold	100,216	–	–	0.03%	93
2014 Q1	$403K	Hold	100,216	–	–	0.03%	94
2013 Q4	$346K	Hold	100,216	–	–	0.02%	95
2013 Q3	$373K	Hold	100,216	–	–	0.02%	90
2013 Q2	$401K	Buy	+100,216	New	+$410K	0.02%	87

Other funds holding AIV

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

Cohen & Steers New York $63.2B AUM 17.15% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jasper Ridge Partners's AIV Position: Q4 2014 in Review

Jasper Ridge Partners sold out of Aimco (AIV) in Q4 2014, closing a stake of 100,216 shares — an estimated $425K sold.

Jasper Ridge Partners first reported a position in AIV in Q2 2013 and held it in 6 quarters. The position peaked at $431K in Q2 2014. 317 funds tracked by Wall St. Rank hold AIV as of Q4 2014.

Jasper Ridge Partners reported no remaining Aimco position as of Q4 2014 after selling out during the quarter.
Jasper Ridge Partners sold 100,216 Aimco shares in Q4 2014, an estimated $425K.
Jasper Ridge Partners first reported a position in Aimco in Q2 2013 and held it in 6 quarters.
Jasper Ridge Partners's Aimco position peaked at $431K in Q2 2014.
317 funds tracked by Wall St. Rank held Aimco as of Q4 2014.

Based on Jasper Ridge Partners's 13F filing for Q4 2014, filed 12 Feb 2015.