Numeric Investors’s Preferred Apartment Communities, Inc. APTS Stock Holding History

Numeric Investors’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
2014 Q4	–	Sell	-37,100	Closed	-$309K	–	1013
2014 Q3	$309K	Buy	37,100 +4,400	+13%	+$38.7K	﹤0.01%	684
2014 Q2	$290K	Buy	32,700 +6,600	+25%	+$55.7K	﹤0.01%	664
2014 Q1	$210K	Sell	26,100 -2,800	-10%	-$22.7K	﹤0.01%	730
2013 Q4	$232K	Buy	+28,900	New	+$233K	﹤0.01%	721

Other funds holding APTS

BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Numeric Investors's APTS Position: Q4 2014 in Review

Numeric Investors sold out of Preferred Apartment Communities, Inc. (APTS) in Q4 2014, closing a stake of 37,100 shares — an estimated $309K sold.

Numeric Investors first reported a position in APTS in Q4 2013 and held it in 4 quarters. The position peaked at $309K in Q3 2014. 66 funds tracked by Wall St. Rank hold APTS as of Q4 2014.

Numeric Investors reported no remaining Preferred Apartment Communities, Inc. position as of Q4 2014 after selling out during the quarter.
Numeric Investors sold 37,100 Preferred Apartment Communities, Inc. shares in Q4 2014, an estimated $309K.
Numeric Investors first reported a position in Preferred Apartment Communities, Inc. in Q4 2013 and held it in 4 quarters.
Numeric Investors's Preferred Apartment Communities, Inc. position peaked at $309K in Q3 2014.
66 funds tracked by Wall St. Rank held Preferred Apartment Communities, Inc. as of Q4 2014.

Based on Numeric Investors's 13F filing for Q4 2014, filed 6 Feb 2015.