PP
AEC

PDT Partners’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

PDT Partners’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
Q2 		– Sell
-13,595
Closed -$336K – 1873
2015
Q1 		$336K Buy
+13,595
New +$333K 0.01% 1129
2013
Q3 		– Sell
-28,107
Closed -$452K – 1888
2013
Q2 		$452K Buy
+28,107
New +$488K 0.01% 1102

Other funds holding AEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PDT Partners's AEC Position: Q2 2015 in Review

PDT Partners sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q2 2015, closing a stake of 13,595 shares — an estimated $336K sold.

PDT Partners first reported a position in AEC in Q2 2013 and held it in 2 quarters. The position peaked at $452K in Q2 2013. 182 funds tracked by Wall St. Rank hold AEC as of Q2 2015.

  • PDT Partners reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q2 2015 after selling out during the quarter.
  • PDT Partners sold 13,595 ASSOCIATED ESTATES REALTY CORP shares in Q2 2015, an estimated $336K.
  • PDT Partners first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and held it in 2 quarters.
  • PDT Partners's ASSOCIATED ESTATES REALTY CORP position peaked at $452K in Q2 2013.
  • 182 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q2 2015.

Based on PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.