Macquarie Group’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Macquarie Group’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 Q3	–	Sell	-6,900	Closed	-$198K	–	1682
2015 Q2	$198K	Sell	6,900 -14,500	-68%	-$401K	﹤0.01%	1449
2015 Q1	$528K	Buy	21,400 +6,500	+44%	+$159K	﹤0.01%	1254
2014 Q4	$346K	Hold	14,900	–	–	﹤0.01%	1336
2014 Q3	$258K	Hold	14,900	–	–	﹤0.01%	1363
2014 Q2	$266K	Hold	14,900	–	–	﹤0.01%	1404
2014 Q1	$252K	Hold	14,900	–	–	﹤0.01%	1384
2013 Q4	$239K	Buy	14,900 +3,600	+32%	+$55.6K	﹤0.01%	1385
2013 Q3	$168K	Sell	11,300 -20,320	-64%	-$309K	﹤0.01%	1435
2013 Q2	$508K	Buy	+31,620	New	+$549K	﹤0.01%	1270

Macquarie Group's AEC Position: Q3 2015 in Review

Macquarie Group sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2015, closing a stake of 6,900 shares — an estimated $198K sold.

Macquarie Group first reported a position in AEC in Q2 2013 and held it in 9 quarters. The position peaked at $528K in Q1 2015. 0 funds tracked by Wall St. Rank hold AEC as of Q3 2015.

Macquarie Group reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2015 after selling out during the quarter.
Macquarie Group sold 6,900 ASSOCIATED ESTATES REALTY CORP shares in Q3 2015, an estimated $198K.
Macquarie Group first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and held it in 9 quarters.
Macquarie Group's ASSOCIATED ESTATES REALTY CORP position peaked at $528K in Q1 2015.
0 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2015.

Based on Macquarie Group's 13F filing for Q3 2015, filed 16 Nov 2015.