Susquehanna International Group’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
-147,905
Closed -$4.24M 10888
2015
Q2
$4.24M Buy
147,905
+14,936
+11% +$413K ﹤0.01% 3191
2015
Q1
$3.28M Sell
132,969
-44,797
-25% -$1.1M ﹤0.01% 3379
2014
Q4
$4.13M Buy
177,766
+130,225
+274% +$2.69M ﹤0.01% 3165
2014
Q3
$833K Buy
47,541
+15,119
+47% +$274K ﹤0.01% 6275
2014
Q2
$584K Buy
+32,422
New +$561K ﹤0.01% 7178
2014
Q1
Sell
-30,413
Closed -$488K 9871
2013
Q4
$488K Buy
30,413
+47
+0.2% +$725 ﹤0.01% 6741
2013
Q3
$453K Sell
30,366
-417
-1% -$6.34K ﹤0.01% 6579
2013
Q2
$495K Buy
+30,783
New +$534K ﹤0.01% 6054

Susquehanna International Group's AEC Position: Q3 2015 in Review

Susquehanna International Group sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2015, closing a stake of 147,905 shares — an estimated $4.24M sold.

Susquehanna International Group first reported a position in AEC in Q2 2013 and held it in 8 quarters. The position peaked at $4.24M in Q2 2015. 0 funds tracked by Wall St. Rank hold AEC as of Q3 2015.

  • Susquehanna International Group reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2015 after selling out during the quarter.
  • Susquehanna International Group sold 147,905 ASSOCIATED ESTATES REALTY CORP shares in Q3 2015, an estimated $4.24M.
  • Susquehanna International Group first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and held it in 8 quarters.
  • Susquehanna International Group's ASSOCIATED ESTATES REALTY CORP position peaked at $4.24M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2015.

Based on Susquehanna International Group's 13F filing for Q3 2015, filed 16 Nov 2015.