Stevens Capital Management’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
-45,932
Closed -$1.31M 1413
2015
Q2
$1.31M Sell
45,932
-1,768
-4% -$48.9K 0.05% 361
2015
Q1
$1.18M Buy
+47,700
New +$1.17M 0.04% 386
2013
Q4
Sell
-46,483
Closed -$693K 1398
2013
Q3
$693K Buy
+46,483
New +$707K 0.02% 564

Stevens Capital Management's AEC Position: Q3 2015 in Review

Stevens Capital Management sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2015, closing a stake of 45,932 shares — an estimated $1.31M sold.

Stevens Capital Management first reported a position in AEC in Q3 2013 and held it in 3 quarters. The position peaked at $1.31M in Q2 2015. 0 funds tracked by Wall St. Rank hold AEC as of Q3 2015.

  • Stevens Capital Management reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2015 after selling out during the quarter.
  • Stevens Capital Management sold 45,932 ASSOCIATED ESTATES REALTY CORP shares in Q3 2015, an estimated $1.31M.
  • Stevens Capital Management first reported a position in ASSOCIATED ESTATES REALTY CORP in Q3 2013 and held it in 3 quarters.
  • Stevens Capital Management's ASSOCIATED ESTATES REALTY CORP position peaked at $1.31M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2015.

Based on Stevens Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.