OAM
AEC

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

Orinda 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
Q3 		– Sell
-10,618
Closed -$304K – 162
2015
Q2 		$304K Sell
10,618
-13,818
-57% -$382K 0.34% 59
2015
Q1 		$603K Buy
+24,436
New +$599K 0.64% 45

Orinda Asset Management's AEC Position: Q3 2015 in Review

Orinda Asset Management sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2015, closing a stake of 10,618 shares — an estimated $304K sold.

Orinda Asset Management first reported a position in AEC in Q1 2015 and held it in 2 quarters. The position peaked at $603K in Q1 2015. 0 funds tracked by Wall St. Rank hold AEC as of Q3 2015.

  • Orinda Asset Management reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2015 after selling out during the quarter.
  • Orinda Asset Management sold 10,618 ASSOCIATED ESTATES REALTY CORP shares in Q3 2015, an estimated $304K.
  • Orinda Asset Management first reported a position in ASSOCIATED ESTATES REALTY CORP in Q1 2015 and held it in 2 quarters.
  • Orinda Asset Management's ASSOCIATED ESTATES REALTY CORP position peaked at $603K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2015.

Based on Orinda Asset Management's 13F filing for Q3 2015, filed 26 Oct 2015.