KeyPoint Capital Management’s Aimco AIV Stock Holding History

KeyPoint Capital Management’s Portfolio AIV Stock Details AIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-300,272	Closed	-$1.48M	–	23
2015 Q3	$1.48M	Buy	+300,272	New	+$1.52M	2.23%	19
2014 Q4	–	Sell	-259,841	Closed	-$1.1M	–	22
2014 Q3	$1.1M	Sell	259,841 -1,096,136	-81%	-$4.88M	1.08%	22
2014 Q2	$5.83M	Buy	+1,355,977	New	+$5.61M	5.41%	11

Other funds holding AIV

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

KeyPoint Capital Management's AIV Position: Q4 2015 in Review

KeyPoint Capital Management sold out of Aimco (AIV) in Q4 2015, closing a stake of 300,272 shares — an estimated $1.48M sold.

KeyPoint Capital Management first reported a position in AIV in Q2 2014 and held it in 3 quarters. The position peaked at $5.83M in Q2 2014. 301 funds tracked by Wall St. Rank hold AIV as of Q4 2015.

KeyPoint Capital Management reported no remaining Aimco position as of Q4 2015 after selling out during the quarter.
KeyPoint Capital Management sold 300,272 Aimco shares in Q4 2015, an estimated $1.48M.
KeyPoint Capital Management first reported a position in Aimco in Q2 2014 and held it in 3 quarters.
KeyPoint Capital Management's Aimco position peaked at $5.83M in Q2 2014.
301 funds tracked by Wall St. Rank held Aimco as of Q4 2015.

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