Millennium Management’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Millennium 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 Q2	–	Sell	-172,103	Closed	-$4.25M	–	4195
2015 Q1	$4.25M	Buy	172,103 +6,960	+4%	+$171K	0.01%	1499
2014 Q4	$3.83M	Buy	+165,143	New	+$3.41M	0.01%	1565
2014 Q3	–	Sell	-64,121	Closed	-$1.16M	–	4278
2014 Q2	$1.16M	Sell	64,121 -97,296	-60%	-$1.68M	﹤0.01%	2120
2014 Q1	$2.73M	Buy	161,417 +141,951	+729%	+$2.36M	0.01%	1568
2013 Q4	$312K	Buy	19,466 +2,779	+17%	+$42.9K	﹤0.01%	3015
2013 Q3	$249K	Sell	16,687 -316,975	-95%	-$4.82M	﹤0.01%	2977
2013 Q2	$5.37M	Buy	+333,662	New	+$5.79M	0.02%	976

Other funds holding AEC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management's AEC Position: Q2 2015 in Review

Millennium Management sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q2 2015, closing a stake of 172,103 shares — an estimated $4.25M sold.

Millennium Management first reported a position in AEC in Q2 2013 and held it in 7 quarters. The position peaked at $5.37M in Q2 2013. 182 funds tracked by Wall St. Rank hold AEC as of Q2 2015.

Millennium Management reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q2 2015 after selling out during the quarter.
Millennium Management sold 172,103 ASSOCIATED ESTATES REALTY CORP shares in Q2 2015, an estimated $4.25M.
Millennium Management first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and held it in 7 quarters.
Millennium Management's ASSOCIATED ESTATES REALTY CORP position peaked at $5.37M in Q2 2013.
182 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q2 2015.

Based on Millennium Management's 13F filing for Q2 2015, filed 14 Aug 2015.