Princeton Alpha Management’s Aimco AIV Stock Holding History

Princeton Alpha Management’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
2017 Q2	–	Sell	-69,791	Closed	-$412K	–	21
2017 Q1	$412K	Sell	69,791 -17,551	-20%	-$105K	0.14%	254
2016 Q4	$529K	Buy	+87,342	New	+$498K	0.11%	297
2016 Q3	–	Sell	-128,779	Closed	-$758K	–	729
2016 Q2	$758K	Sell	128,779 -28,526	-18%	-$158K	0.14%	234
2016 Q1	$876K	Buy	+157,305	New	+$805K	0.14%	216
2015 Q1	–	Sell	-82,860	Closed	-$410K	–	684
2014 Q4	$410K	Buy	+82,860	New	+$394K	0.12%	288

Other funds holding AIV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Princeton Alpha Management's AIV Position: Q2 2017 in Review

Princeton Alpha Management sold out of Aimco (AIV) in Q2 2017, closing a stake of 69,791 shares — an estimated $412K sold.

Princeton Alpha Management first reported a position in AIV in Q4 2014 and held it in 5 quarters. The position peaked at $876K in Q1 2016. 342 funds tracked by Wall St. Rank hold AIV as of Q2 2017.

Princeton Alpha Management reported no remaining Aimco position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 69,791 Aimco shares in Q2 2017, an estimated $412K.
Princeton Alpha Management first reported a position in Aimco in Q4 2014 and held it in 5 quarters.
Princeton Alpha Management's Aimco position peaked at $876K in Q1 2016.
342 funds tracked by Wall St. Rank held Aimco as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.