Walleye Trading
AEC

Walleye Trading’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Walleye Trading’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
Q3 		– Sell
-23,200
Closed -$664K – 5957
2015
Q2 		$664K Buy
23,200
+17,400
+300% +$481K 0.01% 1438
2015
Q1 		$143K Buy
5,800
+4,300
+287% +$105K ﹤0.01% 2446
2014
Q4 		$35K Buy
+1,500
New +$31K ﹤0.01% 3410

Walleye Trading's AEC Position: Q3 2015 in Review

Walleye Trading sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2015, closing a stake of 23,757 shares — an estimated $680K sold.

Walleye Trading first reported a position in AEC in Q2 2015 and held it in 1 quarter. The position peaked at $680K in Q2 2015. 0 funds tracked by Wall St. Rank hold AEC as of Q3 2015.

  • Walleye Trading reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2015 after selling out during the quarter.
  • Walleye Trading sold 23,757 ASSOCIATED ESTATES REALTY CORP shares in Q3 2015, an estimated $680K.
  • Walleye Trading first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2015 and held it in 1 quarter.
  • Walleye Trading's ASSOCIATED ESTATES REALTY CORP position peaked at $680K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2015.

Based on Walleye Trading's 13F filing for Q3 2015, filed 16 Nov 2015.