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

Wedge 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	-890,367	Closed	-$22M	–	644
2015 Q1	$22M	Sell	890,367 -82,925	-9%	-$2.03M	0.22%	136
2014 Q4	$22.6M	Sell	973,292 -47,110	-5%	-$973K	0.23%	141
2014 Q3	$17.9M	Sell	1,020,402 -27,225	-3%	-$493K	0.19%	159
2014 Q2	$18.9M	Sell	1,047,627 -14,405	-1%	-$249K	0.19%	177
2014 Q1	$18M	Sell	1,062,032 -73,598	-6%	-$1.22M	0.19%	178
2013 Q4	$18.2M	Sell	1,135,630 -110,210	-9%	-$1.7M	0.19%	176
2013 Q3	$18.6M	Buy	1,245,840 +402,115	+48%	+$6.12M	0.21%	177
2013 Q2	$13.6M	Buy	+843,725	New	+$14.6M	0.16%	197

Other funds holding AEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Wedge Capital Management sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q2 2015, closing a stake of 890,367 shares — an estimated $22M sold.

Wedge Capital Management first reported a position in AEC in Q2 2013 and held it in 8 quarters. The position peaked at $22.6M in Q4 2014. 182 funds tracked by Wall St. Rank hold AEC as of Q2 2015.

Wedge Capital Management reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q2 2015 after selling out during the quarter.
Wedge Capital Management sold 890,367 ASSOCIATED ESTATES REALTY CORP shares in Q2 2015, an estimated $22M.
Wedge Capital Management first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and held it in 8 quarters.
Wedge Capital Management's ASSOCIATED ESTATES REALTY CORP position peaked at $22.6M in Q4 2014.
182 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q2 2015.

Based on Wedge Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.