SCA
AEC

Secor Capital Advisors’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Secor Capital Advisors’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
-14,687
Closed -$362K – 634
2015
Q1 		$362K Buy
+14,687
New +$360K 0.14% 260
2014
Q4 		– Sell
-10,282
Closed -$180K – 528
2014
Q3 		$180K Buy
+10,282
New +$186K 0.1% 285
2014
Q2 		– Sell
-31,737
Closed -$538K – 376
2014
Q1 		$538K Buy
+31,737
New +$527K 0.26% 138

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

Secor Capital Advisors's AEC Position: Q2 2015 in Review

Secor Capital Advisors sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q2 2015, closing a stake of 14,687 shares — an estimated $362K sold.

Secor Capital Advisors first reported a position in AEC in Q1 2014 and held it in 3 quarters. The position peaked at $538K in Q1 2014. 182 funds tracked by Wall St. Rank hold AEC as of Q2 2015.

  • Secor Capital Advisors reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q2 2015 after selling out during the quarter.
  • Secor Capital Advisors sold 14,687 ASSOCIATED ESTATES REALTY CORP shares in Q2 2015, an estimated $362K.
  • Secor Capital Advisors first reported a position in ASSOCIATED ESTATES REALTY CORP in Q1 2014 and held it in 3 quarters.
  • Secor Capital Advisors's ASSOCIATED ESTATES REALTY CORP position peaked at $538K in Q1 2014.
  • 182 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q2 2015.

Based on Secor Capital Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.