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

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.