P. Schoenfeld Asset Management (PSAM)’s AvalonBay Communities AVB Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio AVB Stock Details AVB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-14,000	Closed	-$2.24M	–	46
2015 Q2	$2.24M	Buy	+14,000	New	+$2.33M	0.13%	51
2014 Q4	–	Sell	-62,473	Closed	-$8.81M	–	45
2014 Q3	$8.81M	Sell	62,473 -8,527	-12%	-$1.26M	0.31%	48
2014 Q2	$10.1M	Buy	71,000 +19,000	+37%	+$2.63M	0.47%	40
2014 Q1	$6.83M	Buy	52,000 +24,000	+86%	+$3.03M	0.48%	40
2013 Q4	$3.31M	Buy	+28,000	New	+$3.45M	0.32%	39
2013 Q3	–	Sell	-55,000	Closed	-$7.42M	–	81
2013 Q2	$7.42M	Buy	+55,000	New	+$7.35M	0.49%	48

Other funds holding AVB

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s AVB Position: Q3 2015 in Review

P. Schoenfeld Asset Management (PSAM) sold out of AvalonBay Communities (AVB) in Q3 2015, closing a stake of 14,000 shares — an estimated $2.24M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in AVB in Q2 2013 and held it in 6 quarters. The position peaked at $10.1M in Q2 2014. 449 funds tracked by Wall St. Rank hold AVB as of Q3 2015.

P. Schoenfeld Asset Management (PSAM) reported no remaining AvalonBay Communities position as of Q3 2015 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 14,000 AvalonBay Communities shares in Q3 2015, an estimated $2.24M.
P. Schoenfeld Asset Management (PSAM) first reported a position in AvalonBay Communities in Q2 2013 and held it in 6 quarters.
P. Schoenfeld Asset Management (PSAM)'s AvalonBay Communities position peaked at $10.1M in Q2 2014.
449 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2015.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2015, filed 12 Nov 2015.