LCM
AEC

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

Laurion Capital Management’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
2015
Q1 		– Sell
-33,600
Closed -$780K – 529
2014
Q4 		$780K Buy
+33,600
New +$694K 0.02% 177

Other funds holding AEC

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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
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Deutsche Bank
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
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

Laurion Capital Management's AEC Position: Q1 2015 in Review

Laurion Capital Management sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q1 2015, closing a stake of 33,600 shares — an estimated $780K sold.

Laurion Capital Management first reported a position in AEC in Q4 2014 and held it in 1 quarter. The position peaked at $780K in Q4 2014. 187 funds tracked by Wall St. Rank hold AEC as of Q1 2015.

  • Laurion Capital Management reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q1 2015 after selling out during the quarter.
  • Laurion Capital Management sold 33,600 ASSOCIATED ESTATES REALTY CORP shares in Q1 2015, an estimated $780K.
  • Laurion Capital Management first reported a position in ASSOCIATED ESTATES REALTY CORP in Q4 2014 and held it in 1 quarter.
  • Laurion Capital Management's ASSOCIATED ESTATES REALTY CORP position peaked at $780K in Q4 2014.
  • 187 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q1 2015.

Based on Laurion Capital Management's 13F filing for Q1 2015, filed 13 May 2015.