MPAM
AEC

Monarch Partners Asset Management’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Monarch Partners Asset 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
-223,596
Closed -$5.52M – 202
2015
Q1 		$5.52M Sell
223,596
-88,775
-28% -$2.18M 1.1% 26
2014
Q4 		$7.25M Buy
312,371
+226,221
+263% +$4.67M 1.58% 12
2014
Q3 		$1.51M Buy
86,150
+5,800
+7% +$105K 0.4% 102
2014
Q2 		$1.45M Buy
+80,350
New +$1.39M 0.38% 102

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

Monarch Partners Asset Management's AEC Position: Q2 2015 in Review

Monarch Partners Asset Management sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q2 2015, closing a stake of 223,596 shares — an estimated $5.52M sold.

Monarch Partners Asset Management first reported a position in AEC in Q2 2014 and held it in 4 quarters. The position peaked at $7.25M in Q4 2014. 182 funds tracked by Wall St. Rank hold AEC as of Q2 2015.

  • Monarch Partners Asset Management reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q2 2015 after selling out during the quarter.
  • Monarch Partners Asset Management sold 223,596 ASSOCIATED ESTATES REALTY CORP shares in Q2 2015, an estimated $5.52M.
  • Monarch Partners Asset Management first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2014 and held it in 4 quarters.
  • Monarch Partners Asset Management's ASSOCIATED ESTATES REALTY CORP position peaked at $7.25M in Q4 2014.
  • 182 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q2 2015.

Based on Monarch Partners Asset Management's 13F filing for Q2 2015, filed 4 Aug 2015.