Vertex One Asset 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
-73,166
Closed -$2.1M 139
2015
Q2
$2.1M Buy
+73,166
New +$2.02M 0.24% 76

Vertex One Asset Management's AEC Position: Q3 2015 in Review

Vertex One Asset Management sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2015, closing a stake of 73,166 shares — an estimated $2.1M sold.

Vertex One Asset Management first reported a position in AEC in Q2 2015 and held it in 1 quarter. The position peaked at $2.1M in Q2 2015. 0 funds tracked by Wall St. Rank hold AEC as of Q3 2015.

  • Vertex One Asset Management reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2015 after selling out during the quarter.
  • Vertex One Asset Management sold 73,166 ASSOCIATED ESTATES REALTY CORP shares in Q3 2015, an estimated $2.1M.
  • Vertex One Asset Management first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2015 and held it in 1 quarter.
  • Vertex One Asset Management's ASSOCIATED ESTATES REALTY CORP position peaked at $2.1M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2015.

Based on Vertex One Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.