JO
AEC

John Overdeck’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

John Overdeck’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
Q2 		– Sell
-351,773
Closed -$8.68M – 3322
2015
Q1 		$8.68M Sell
351,773
-24,937
-7% -$611K 0.04% 517
2014
Q4 		$8.74M Buy
376,710
+223,334
+146% +$4.61M 0.05% 461
2014
Q3 		$2.69M Buy
153,376
+44,115
+40% +$798K 0.01% 788
2014
Q2 		$1.97M Sell
109,261
-12,968
-11% -$224K 0.01% 1028
2014
Q1 		$2.07M Buy
122,229
+62,956
+106% +$1.05M 0.01% 926
2013
Q4 		$951K Buy
+59,273
New +$915K 0.01% 1348
2013
Q3 		– Sell
-146,868
Closed -$2.36M – 2309
2013
Q2 		$2.36M Buy
+146,868
New +$2.55M 0.02% 798

Other funds holding AEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

John Overdeck's AEC Position: Q2 2015 in Review

John Overdeck sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q2 2015, closing a stake of 351,773 shares — an estimated $8.68M sold.

John Overdeck first reported a position in AEC in Q2 2013 and held it in 7 quarters. The position peaked at $8.74M in Q4 2014. 182 funds tracked by Wall St. Rank hold AEC as of Q2 2015.

  • John Overdeck reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q2 2015 after selling out during the quarter.
  • John Overdeck sold 351,773 ASSOCIATED ESTATES REALTY CORP shares in Q2 2015, an estimated $8.68M.
  • John Overdeck first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and held it in 7 quarters.
  • John Overdeck's ASSOCIATED ESTATES REALTY CORP position peaked at $8.74M in Q4 2014.
  • 182 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q2 2015.

Based on Two Sigma Investments's 13F filing for Q2 2015, filed 14 Aug 2015.