SG Americas Securities’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
-52,666
Closed -$1.51M 3035
2015
Q2
$1.51M Buy
52,666
+38,394
+269% +$1.06M 0.01% 847
2015
Q1
$352K Sell
14,272
-10,071
-41% -$247K ﹤0.01% 1615
2014
Q4
$565K Buy
+24,343
New +$503K ﹤0.01% 1566
2014
Q3
Sell
-7,130
Closed -$128K 2986
2014
Q2
$128K Sell
7,130
-5,006
-41% -$86.6K ﹤0.01% 2238
2014
Q1
$206K Sell
12,136
-2,621
-18% -$43.5K ﹤0.01% 1919
2013
Q4
$237K Buy
14,757
+328
+2% +$5.06K ﹤0.01% 1977
2013
Q3
$215K Buy
14,429
+2,666
+23% +$40.6K ﹤0.01% 2141
2013
Q2
$189K Buy
+11,763
New +$204K ﹤0.01% 1763

SG Americas Securities's AEC Position: Q3 2015 in Review

SG Americas Securities sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2015, closing a stake of 52,666 shares — an estimated $1.51M sold.

SG Americas Securities first reported a position in AEC in Q2 2013 and held it in 8 quarters. The position peaked at $1.51M in Q2 2015. 0 funds tracked by Wall St. Rank hold AEC as of Q3 2015.

  • SG Americas Securities reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2015 after selling out during the quarter.
  • SG Americas Securities sold 52,666 ASSOCIATED ESTATES REALTY CORP shares in Q3 2015, an estimated $1.51M.
  • SG Americas Securities first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and held it in 8 quarters.
  • SG Americas Securities's ASSOCIATED ESTATES REALTY CORP position peaked at $1.51M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2015.

Based on SG Americas Securities's 13F filing for Q3 2015, filed 9 Nov 2015.