WMSA
AEC

Weiss Multi-Strategy Advisers’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Weiss Multi-Strategy Advisers’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
-95,486
Closed -$2.36M – 606
2015
Q1 		$2.36M Buy
+95,486
New +$2.34M 0.1% 223

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

Weiss Multi-Strategy Advisers's AEC Position: Q2 2015 in Review

Weiss Multi-Strategy Advisers sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q2 2015, closing a stake of 95,486 shares — an estimated $2.36M sold.

Weiss Multi-Strategy Advisers first reported a position in AEC in Q1 2015 and held it in 1 quarter. The position peaked at $2.36M in Q1 2015. 182 funds tracked by Wall St. Rank hold AEC as of Q2 2015.

  • Weiss Multi-Strategy Advisers reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q2 2015 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 95,486 ASSOCIATED ESTATES REALTY CORP shares in Q2 2015, an estimated $2.36M.
  • Weiss Multi-Strategy Advisers first reported a position in ASSOCIATED ESTATES REALTY CORP in Q1 2015 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's ASSOCIATED ESTATES REALTY CORP position peaked at $2.36M in Q1 2015.
  • 182 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q2 2015.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.