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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-100,000
Closed -$2.86M 809
2015
Q2
$2.86M Buy
+100,000
New +$2.76M 0.08% 275

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

Oxford Asset Management sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2015, closing a stake of 100,000 shares — an estimated $2.86M sold.

Oxford Asset Management first reported a position in AEC in Q2 2015 and held it in 1 quarter. The position peaked at $2.86M in Q2 2015. 0 funds tracked by Wall St. Rank hold AEC as of Q3 2015.

  • Oxford Asset Management reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2015 after selling out during the quarter.
  • Oxford Asset Management sold 100,000 ASSOCIATED ESTATES REALTY CORP shares in Q3 2015, an estimated $2.86M.
  • Oxford Asset Management first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2015 and held it in 1 quarter.
  • Oxford Asset Management's ASSOCIATED ESTATES REALTY CORP position peaked at $2.86M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2015.

Based on Oxford Asset Management's 13F filing for Q3 2015, filed 14 Oct 2015.