Prelude Capital 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
-196,431
Closed -$5.62M 2064
2015
Q2
$5.62M Sell
196,431
-100,550
-34% -$2.78M 0.79% 13
2015
Q1
$7.33M Buy
296,981
+39,616
+15% +$971K 1.02% 2
2014
Q4
$5.97M Buy
257,365
+143,080
+125% +$2.96M 0.88% 11
2014
Q3
$2M Hold
114,285
0.28% 64
2014
Q2
$2.06M Buy
114,285
+94,285
+471% +$1.63M 0.27% 63
2014
Q1
$339K Buy
+20,000
New +$332K 0.05% 549

Prelude Capital Management's AEC Position: Q3 2015 in Review

Prelude Capital Management sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2015, closing a stake of 196,431 shares — an estimated $5.62M sold.

Prelude Capital Management first reported a position in AEC in Q1 2014 and held it in 6 quarters. The position peaked at $7.33M in Q1 2015. 0 funds tracked by Wall St. Rank hold AEC as of Q3 2015.

  • Prelude Capital Management reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2015 after selling out during the quarter.
  • Prelude Capital Management sold 196,431 ASSOCIATED ESTATES REALTY CORP shares in Q3 2015, an estimated $5.62M.
  • Prelude Capital Management first reported a position in ASSOCIATED ESTATES REALTY CORP in Q1 2014 and held it in 6 quarters.
  • Prelude Capital Management's ASSOCIATED ESTATES REALTY CORP position peaked at $7.33M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2015.

Based on Prelude Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.