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.