PDT Partners’s Aimco AIV Stock Holding History

PDT Partners’s Portfolio AIV Stock Details AIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-188,946	Closed	-$935K	–	1347
2014 Q4	$935K	Buy	+188,946	New	+$899K	0.09%	329
2014 Q3	–	Sell	-1,048,010	Closed	-$4.5M	–	1270
2014 Q2	$4.5M	Sell	1,048,010 -731,073	-41%	-$3.03M	0.12%	205
2014 Q1	$7.16M	Buy	+1,779,083	New	+$6.82M	0.17%	155

Other funds holding AIV

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

BFA

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

PDT Partners's AIV Position: Q1 2015 in Review

PDT Partners sold out of Aimco (AIV) in Q1 2015, closing a stake of 188,946 shares — an estimated $935K sold.

PDT Partners first reported a position in AIV in Q1 2014 and held it in 3 quarters. The position peaked at $7.16M in Q1 2014. 284 funds tracked by Wall St. Rank hold AIV as of Q1 2015.

PDT Partners reported no remaining Aimco position as of Q1 2015 after selling out during the quarter.
PDT Partners sold 188,946 Aimco shares in Q1 2015, an estimated $935K.
PDT Partners first reported a position in Aimco in Q1 2014 and held it in 3 quarters.
PDT Partners's Aimco position peaked at $7.16M in Q1 2014.
284 funds tracked by Wall St. Rank held Aimco as of Q1 2015.

Based on PDT Partners's 13F filing for Q1 2015, filed 15 May 2015.