Kohlberg Kravis Roberts & Co’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Kohlberg Kravis Roberts & Co’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
2014 Q4	–	Sell	-434,867	Closed	-$7.62M	–	105
2014 Q3	$7.62M	Sell	434,867 -1,802,821	-81%	-$32.6M	0.22%	29
2014 Q2	$40.3M	Hold	2,237,688	–	–	1.19%	14
2014 Q1	$37.9M	Hold	2,237,688	–	–	0.64%	17
2013 Q4	$35.9M	Buy	2,237,688 +929,239	+71%	+$14.3M	0.6%	12
2013 Q3	$19.5M	Buy	+1,308,449	New	+$19.9M	0.37%	13

Other funds holding AEC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

LBIM

Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's AEC Position: Q4 2014 in Review

Kohlberg Kravis Roberts & Co sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q4 2014, closing a stake of 434,867 shares — an estimated $7.62M sold.

Kohlberg Kravis Roberts & Co first reported a position in AEC in Q3 2013 and held it in 5 quarters. The position peaked at $40.3M in Q2 2014. 185 funds tracked by Wall St. Rank hold AEC as of Q4 2014.

Kohlberg Kravis Roberts & Co reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q4 2014 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 434,867 ASSOCIATED ESTATES REALTY CORP shares in Q4 2014, an estimated $7.62M.
Kohlberg Kravis Roberts & Co first reported a position in ASSOCIATED ESTATES REALTY CORP in Q3 2013 and held it in 5 quarters.
Kohlberg Kravis Roberts & Co's ASSOCIATED ESTATES REALTY CORP position peaked at $40.3M in Q2 2014.
185 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q4 2014.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2014, filed 17 Feb 2015.