Kennedy Capital Management’s Preferred Apartment Communities, Inc. APTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
– Sell
-323,554
Closed -$3.52M – 763
2015
Q3
$3.52M Sell
323,554
-69,232
-18% -$737K 0.07% 457
2015
Q2
$3.91M Sell
392,786
-572,536
-59% -$6.25M 0.07% 458
2015
Q1
$10.4M Sell
965,322
-77,661
-7% -$787K 0.18% 178
2014
Q4
$9.49M Buy
1,042,983
+143,597
+16% +$1.24M 0.17% 199
2014
Q3
$7.48M Buy
899,386
+17,140
+2% +$151K 0.15% 260
2014
Q2
$7.83M Buy
882,246
+37,971
+4% +$321K 0.15% 264
2014
Q1
$6.8M Buy
844,275
+215,160
+34% +$1.75M 0.13% 305
2013
Q4
$5.06M Buy
629,115
+528,979
+528% +$4.26M 0.09% 376
2013
Q3
$813K Sell
100,136
-30,727
-23% -$259K 0.02% 662
2013
Q2
$1.18M Buy
+130,863
New +$1.18M 0.02% 621

Other funds holding APTS

Kennedy Capital Management's APTS Position: Q4 2015 in Review

Kennedy Capital Management sold out of Preferred Apartment Communities, Inc. (APTS) in Q4 2015, closing a stake of 323,554 shares — an estimated $3.52M sold.

Kennedy Capital Management first reported a position in APTS in Q2 2013 and held it in 10 quarters. The position peaked at $10.4M in Q1 2015. 83 funds tracked by Wall St. Rank hold APTS as of Q4 2015.

  • Kennedy Capital Management reported no remaining Preferred Apartment Communities, Inc. position as of Q4 2015 after selling out during the quarter.
  • Kennedy Capital Management sold 323,554 Preferred Apartment Communities, Inc. shares in Q4 2015, an estimated $3.52M.
  • Kennedy Capital Management first reported a position in Preferred Apartment Communities, Inc. in Q2 2013 and held it in 10 quarters.
  • Kennedy Capital Management's Preferred Apartment Communities, Inc. position peaked at $10.4M in Q1 2015.
  • 83 funds tracked by Wall St. Rank held Preferred Apartment Communities, Inc. as of Q4 2015.

Based on Kennedy Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.