Standard Investments’s Aimco AIV Stock Holding History

Standard Investments’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
2015 Q3	–	Sell	-3,015,183	Closed	-$14.8M	–	56
2015 Q2	$14.8M	Buy	3,015,183 +2,226,015	+282%	+$11.2M	0.84%	18
2015 Q1	$4.14M	Buy	+789,168	New	+$4.11M	0.25%	39
2014 Q4	–	Sell	-388,102	Closed	-$1.65M	–	140
2014 Q3	$1.65M	Buy	+388,102	New	+$1.73M	0.09%	123

Other funds holding AIV

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Standard Investments's AIV Position: Q3 2015 in Review

Standard Investments sold out of Aimco (AIV) in Q3 2015, closing a stake of 3,015,183 shares — an estimated $14.8M sold.

Standard Investments first reported a position in AIV in Q3 2014 and held it in 3 quarters. The position peaked at $14.8M in Q2 2015. 287 funds tracked by Wall St. Rank hold AIV as of Q3 2015.

Standard Investments reported no remaining Aimco position as of Q3 2015 after selling out during the quarter.
Standard Investments sold 3,015,183 Aimco shares in Q3 2015, an estimated $14.8M.
Standard Investments first reported a position in Aimco in Q3 2014 and held it in 3 quarters.
Standard Investments's Aimco position peaked at $14.8M in Q2 2015.
287 funds tracked by Wall St. Rank held Aimco as of Q3 2015.

Based on Standard Investments's 13F filing for Q3 2015, filed 16 Nov 2015.