KCM
AEC

Kennedy Capital Management’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Kennedy Capital Management’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
-1,144,715
Closed -$32.8M – 784
2015
Q2 		$32.8M Sell
1,144,715
-50,634
-4% -$1.4M 0.59% 8
2015
Q1 		$29.5M Buy
1,195,349
+53,569
+5% +$1.31M 0.52% 18
2014
Q4 		$26.5M Sell
1,141,780
-3,175
-0.3% -$65.6K 0.49% 21
2014
Q3 		$20M Sell
1,144,955
-19,993
-2% -$362K 0.39% 43
2014
Q2 		$21M Sell
1,164,948
-45,380
-4% -$785K 0.39% 38
2014
Q1 		$20.5M Sell
1,210,328
-220,125
-15% -$3.66M 0.39% 46
2013
Q4 		$23M Sell
1,430,453
-162,059
-10% -$2.5M 0.42% 33
2013
Q3 		$23.7M Buy
1,592,512
+220,997
+16% +$3.36M 0.46% 25
2013
Q2 		$22.1M Buy
+1,371,515
New +$23.8M 0.45% 20

Kennedy Capital Management's AEC Position: Q3 2015 in Review

Kennedy Capital Management sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2015, closing a stake of 1,144,715 shares — an estimated $32.8M sold.

Kennedy Capital Management first reported a position in AEC in Q2 2013 and held it in 9 quarters. The position peaked at $32.8M in Q2 2015. 0 funds tracked by Wall St. Rank hold AEC as of Q3 2015.

  • Kennedy Capital Management reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2015 after selling out during the quarter.
  • Kennedy Capital Management sold 1,144,715 ASSOCIATED ESTATES REALTY CORP shares in Q3 2015, an estimated $32.8M.
  • Kennedy Capital Management first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and held it in 9 quarters.
  • Kennedy Capital Management's ASSOCIATED ESTATES REALTY CORP position peaked at $32.8M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2015.

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