KPF
AEC

K2 Principal Fund’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

K2 Principal Fund’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
-666,520
Closed -$19.1M – 229
2015
Q2 		$19.1M Buy
666,520
+347,411
+109% +$9.6M 3.43% 5
2015
Q1 		$7.88M Sell
319,109
-155,517
-33% -$3.81M 1.66% 14
2014
Q4 		$11M Buy
+474,626
New +$9.81M 2.58% 8

K2 Principal Fund's AEC Position: Q3 2015 in Review

K2 Principal Fund sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2015, closing a stake of 666,520 shares — an estimated $19.1M sold.

K2 Principal Fund first reported a position in AEC in Q4 2014 and held it in 3 quarters. The position peaked at $19.1M in Q2 2015. 0 funds tracked by Wall St. Rank hold AEC as of Q3 2015.

  • K2 Principal Fund reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2015 after selling out during the quarter.
  • K2 Principal Fund sold 666,520 ASSOCIATED ESTATES REALTY CORP shares in Q3 2015, an estimated $19.1M.
  • K2 Principal Fund first reported a position in ASSOCIATED ESTATES REALTY CORP in Q4 2014 and held it in 3 quarters.
  • K2 Principal Fund's ASSOCIATED ESTATES REALTY CORP position peaked at $19.1M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2015.

Based on K2 Principal Fund's 13F filing for Q3 2015, filed 13 Nov 2015.