KC
AEC

Kellner Capital’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Kellner Capital’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
-113,300
Closed -$3.24M – 60
2015
Q2 		$3.24M Buy
+113,300
New +$3.13M 1.71% 20

Kellner Capital's AEC Position: Q3 2015 in Review

Kellner Capital sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2015, closing a stake of 113,300 shares — an estimated $3.24M sold.

Kellner Capital first reported a position in AEC in Q2 2015 and held it in 1 quarter. The position peaked at $3.24M in Q2 2015. 0 funds tracked by Wall St. Rank hold AEC as of Q3 2015.

  • Kellner Capital reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2015 after selling out during the quarter.
  • Kellner Capital sold 113,300 ASSOCIATED ESTATES REALTY CORP shares in Q3 2015, an estimated $3.24M.
  • Kellner Capital first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2015 and held it in 1 quarter.
  • Kellner Capital's ASSOCIATED ESTATES REALTY CORP position peaked at $3.24M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2015.

Based on Kellner Capital's 13F filing for Q3 2015, filed 12 Nov 2015.