UOC
AEC

UBS O'Connor’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

UBS O'Connor’s Portfolio AEC Stock Details AEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-21,328
Closed -$526K – 995
2015
Q1 		$526K Buy
21,328
+3,996
+23% +$98K 0.01% 490
2014
Q4 		$402K Buy
17,332
+3,147
+22% +$65K 0.01% 472
2014
Q3 		$248K Sell
14,185
-4,648
-25% -$84.1K ﹤0.01% 396
2014
Q2 		$339K Buy
+18,833
New +$326K ﹤0.01% 377

Other funds holding AEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS O'Connor's AEC Position: Q2 2015 in Review

UBS O'Connor sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q2 2015, closing a stake of 21,328 shares — an estimated $526K sold.

UBS O'Connor first reported a position in AEC in Q2 2014 and held it in 4 quarters. The position peaked at $526K in Q1 2015. 182 funds tracked by Wall St. Rank hold AEC as of Q2 2015.

  • UBS O'Connor reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q2 2015 after selling out during the quarter.
  • UBS O'Connor sold 21,328 ASSOCIATED ESTATES REALTY CORP shares in Q2 2015, an estimated $526K.
  • UBS O'Connor first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2014 and held it in 4 quarters.
  • UBS O'Connor's ASSOCIATED ESTATES REALTY CORP position peaked at $526K in Q1 2015.
  • 182 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.