Starwood Real Estate Securities’s American Campus Communities, Inc. ACC Stock Holding History

Starwood Real Estate Securities’s Portfolio ACC Stock Details ACC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-449,850	Closed	-$16.4M	–	22
2014 Q3	$16.4M	Sell	449,850 -50,150	-10%	-$1.94M	3.18%	13
2014 Q2	$19.1M	Buy	500,000 +31,367	+7%	+$1.2M	3.85%	16
2014 Q1	$17.5M	Buy	+468,633	New	+$16.6M	3.36%	16
2013 Q4	–	Sell	-824,634	Closed	-$28.2M	–	27
2013 Q3	$28.2M	Buy	+824,634	New	+$30.8M	4.58%	11

Other funds holding ACC

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Starwood Real Estate Securities's ACC Position: Q4 2014 in Review

Starwood Real Estate Securities sold out of American Campus Communities, Inc. (ACC) in Q4 2014, closing a stake of 449,850 shares — an estimated $16.4M sold.

Starwood Real Estate Securities first reported a position in ACC in Q3 2013 and held it in 4 quarters. The position peaked at $28.2M in Q3 2013. 279 funds tracked by Wall St. Rank hold ACC as of Q4 2014.

Starwood Real Estate Securities reported no remaining American Campus Communities, Inc. position as of Q4 2014 after selling out during the quarter.
Starwood Real Estate Securities sold 449,850 American Campus Communities, Inc. shares in Q4 2014, an estimated $16.4M.
Starwood Real Estate Securities first reported a position in American Campus Communities, Inc. in Q3 2013 and held it in 4 quarters.
Starwood Real Estate Securities's American Campus Communities, Inc. position peaked at $28.2M in Q3 2013.
279 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q4 2014.

Based on Starwood Real Estate Securities's 13F filing for Q4 2014, filed 17 Feb 2015.