VCM
AEC

V3 Capital Management’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

V3 Capital Management’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
-1,413,308
Closed -$34.9M – 27
2015
Q1 		$34.9M Sell
1,413,308
-36,720
-3% -$900K 6.4% 7
2014
Q4 		$33.7M Buy
1,450,028
+612,228
+73% +$12.6M 10.84% 6
2014
Q3 		$14.7M Buy
+837,800
New +$15.2M 5.48% 6
2014
Q1 		– Sell
-526,736
Closed -$8.45M – 17
2013
Q4 		$8.45M Buy
+526,736
New +$8.13M 3.44% 12

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

V3 Capital Management's AEC Position: Q2 2015 in Review

V3 Capital Management sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q2 2015, closing a stake of 1,413,308 shares — an estimated $34.9M sold.

V3 Capital Management first reported a position in AEC in Q4 2013 and held it in 4 quarters. The position peaked at $34.9M in Q1 2015. 182 funds tracked by Wall St. Rank hold AEC as of Q2 2015.

  • V3 Capital Management reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q2 2015 after selling out during the quarter.
  • V3 Capital Management sold 1,413,308 ASSOCIATED ESTATES REALTY CORP shares in Q2 2015, an estimated $34.9M.
  • V3 Capital Management first reported a position in ASSOCIATED ESTATES REALTY CORP in Q4 2013 and held it in 4 quarters.
  • V3 Capital Management's ASSOCIATED ESTATES REALTY CORP position peaked at $34.9M in Q1 2015.
  • 182 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q2 2015.

Based on V3 Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.