LCS
AEC

Levin Capital Strategies’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Levin Capital Strategies’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
Q2 		– Sell
-226,850
Closed -$5.6M – 435
2015
Q1 		$5.6M Buy
226,850
+209,100
+1,178% +$5.13M 0.08% 123
2014
Q4 		$412K Buy
+17,750
New +$367K 0.01% 300

Other funds holding AEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Levin Capital Strategies's AEC Position: Q2 2015 in Review

Levin Capital Strategies sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q2 2015, closing a stake of 226,850 shares — an estimated $5.6M sold.

Levin Capital Strategies first reported a position in AEC in Q4 2014 and held it in 2 quarters. The position peaked at $5.6M in Q1 2015. 182 funds tracked by Wall St. Rank hold AEC as of Q2 2015.

  • Levin Capital Strategies reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q2 2015 after selling out during the quarter.
  • Levin Capital Strategies sold 226,850 ASSOCIATED ESTATES REALTY CORP shares in Q2 2015, an estimated $5.6M.
  • Levin Capital Strategies first reported a position in ASSOCIATED ESTATES REALTY CORP in Q4 2014 and held it in 2 quarters.
  • Levin Capital Strategies's ASSOCIATED ESTATES REALTY CORP position peaked at $5.6M in Q1 2015.
  • 182 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q2 2015.

Based on Levin Capital Strategies's 13F filing for Q2 2015, filed 12 Aug 2015.