MA
APTS

Montag & Associates’s Preferred Apartment Communities, Inc. APTS Stock Holding History

Montag & Associates’s Portfolio APTS Stock Details APTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-28,400
Closed -$307K – 260
2015
Q1 		$307K Hold
28,400
– – 0.04% 218
2014
Q4 		$258K Hold
28,400
– – 0.04% 219
2014
Q3 		$236K Hold
28,400
– – 0.04% 220
2014
Q2 		$252K Sell
28,400
-50
-0.2% -$422 0.04% 222
2014
Q1 		$229K Hold
28,450
– – 0.04% 219
2013
Q4 		$229K Hold
28,450
– – 0.04% 212
2013
Q3 		$231K Buy
+28,450
New +$240K 0.04% 203

Other funds holding APTS

CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Montag & Associates's APTS Position: Q2 2015 in Review

Montag & Associates sold out of Preferred Apartment Communities, Inc. (APTS) in Q2 2015, closing a stake of 28,400 shares — an estimated $307K sold.

Montag & Associates first reported a position in APTS in Q3 2013 and held it in 7 quarters. The position peaked at $307K in Q1 2015. 82 funds tracked by Wall St. Rank hold APTS as of Q2 2015.

  • Montag & Associates reported no remaining Preferred Apartment Communities, Inc. position as of Q2 2015 after selling out during the quarter.
  • Montag & Associates sold 28,400 Preferred Apartment Communities, Inc. shares in Q2 2015, an estimated $307K.
  • Montag & Associates first reported a position in Preferred Apartment Communities, Inc. in Q3 2013 and held it in 7 quarters.
  • Montag & Associates's Preferred Apartment Communities, Inc. position peaked at $307K in Q1 2015.
  • 82 funds tracked by Wall St. Rank held Preferred Apartment Communities, Inc. as of Q2 2015.

Based on Montag & Associates's 13F filing for Q2 2015, filed 17 Aug 2015.