Jefferies Group’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Jefferies Group’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
2015 Q3	–	Sell	-9,173	Closed	-$263K	–	3699
2015 Q2	$263K	Sell	9,173 -7,971	-46%	-$220K	﹤0.01%	1843
2015 Q1	$423K	Sell	17,144 -29,375	-63%	-$720K	﹤0.01%	1445
2014 Q4	$1.08M	Buy	+46,519	New	+$961K	0.01%	942
2014 Q3	–	Sell	-12,910	Closed	-$233K	–	2680
2014 Q2	$233K	Buy	+12,910	New	+$223K	﹤0.01%	1678

Jefferies Group's AEC Position: Q3 2015 in Review

Jefferies Group sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2015, closing a stake of 9,173 shares — an estimated $263K sold.

Jefferies Group first reported a position in AEC in Q2 2014 and held it in 4 quarters. The position peaked at $1.08M in Q4 2014. 0 funds tracked by Wall St. Rank hold AEC as of Q3 2015.

Jefferies Group reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2015 after selling out during the quarter.
Jefferies Group sold 9,173 ASSOCIATED ESTATES REALTY CORP shares in Q3 2015, an estimated $263K.
Jefferies Group first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2014 and held it in 4 quarters.
Jefferies Group's ASSOCIATED ESTATES REALTY CORP position peaked at $1.08M in Q4 2014.
0 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.