Scepter Holdings’s Aimco AIV Stock Holding History

Scepter Holdings’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
2014 Q3	–	Sell	-466,473	Closed	-$2M	–	88
2014 Q2	$2M	Buy	+466,473	New	+$1.93M	0.51%	50

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

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

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

HCM

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

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

Scepter Holdings's AIV Position: Q3 2014 in Review

Scepter Holdings sold out of Aimco (AIV) in Q3 2014, closing a stake of 466,473 shares — an estimated $2M sold.

Scepter Holdings first reported a position in AIV in Q2 2014 and held it in 1 quarter. The position peaked at $2M in Q2 2014. 285 funds tracked by Wall St. Rank hold AIV as of Q3 2014.

Scepter Holdings reported no remaining Aimco position as of Q3 2014 after selling out during the quarter.
Scepter Holdings sold 466,473 Aimco shares in Q3 2014, an estimated $2M.
Scepter Holdings first reported a position in Aimco in Q2 2014 and held it in 1 quarter.
Scepter Holdings's Aimco position peaked at $2M in Q2 2014.
285 funds tracked by Wall St. Rank held Aimco as of Q3 2014.

Based on Scepter Holdings's 13F filing for Q3 2014, filed 13 Nov 2014.