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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
-36,388
Closed -$898K – 1036
2015
Q1 		$898K Buy
36,388
+19,056
+110% +$467K 0.01% 541
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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $7.02B AUM 31.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 36,388 shares — an estimated $898K sold.

UBS O'Connor first reported a position in AEC in Q2 2014 and held it in 4 quarters. The position peaked at $898K 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 36,388 ASSOCIATED ESTATES REALTY CORP shares in Q2 2015, an estimated $898K.
  • 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 $898K 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.