MSA
AEC

Mason Street Advisors’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Mason Street Advisors’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
-7,996
Closed -$229K – 1527
2015
Q2 		$229K Buy
7,996
+333
+4% +$9.2K 0.01% 1042
2015
Q1 		$189K Sell
7,663
-112,053
-94% -$2.75M 0.01% 1103
2014
Q4 		$2.78M Buy
119,716
+55,223
+86% +$1.14M 0.02% 818
2014
Q3 		$1.13M Buy
64,493
+57,257
+791% +$1.04M 0.01% 1146
2014
Q2 		$130K Buy
7,236
+207
+3% +$3.58K ﹤0.01% 1607
2014
Q1 		$119K Sell
7,029
-2,117
-23% -$35.2K ﹤0.01% 1597
2013
Q4 		$147K Buy
9,146
+1,728
+23% +$26.7K ﹤0.01% 1608
2013
Q3 		$111K Buy
7,418
+537
+8% +$8.17K ﹤0.01% 1491
2013
Q2 		$111K Buy
+6,881
New +$119K ﹤0.01% 1396

Mason Street Advisors's AEC Position: Q3 2015 in Review

Mason Street Advisors sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2015, closing a stake of 7,996 shares — an estimated $229K sold.

Mason Street Advisors first reported a position in AEC in Q2 2013 and held it in 9 quarters. The position peaked at $2.78M in Q4 2014. 0 funds tracked by Wall St. Rank hold AEC as of Q3 2015.

  • Mason Street Advisors reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2015 after selling out during the quarter.
  • Mason Street Advisors sold 7,996 ASSOCIATED ESTATES REALTY CORP shares in Q3 2015, an estimated $229K.
  • Mason Street Advisors first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and held it in 9 quarters.
  • Mason Street Advisors's ASSOCIATED ESTATES REALTY CORP position peaked at $2.78M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2015.

Based on Mason Street Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.