WCM
AEC

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

Wesley 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
2014
Q2 		– Sell
-45,000
Closed -$762K – 29
2014
Q1 		$762K Buy
+45,000
New +$747K 0.95% 18

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CNB
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wesley Capital Management's AEC Position: Q2 2014 in Review

Wesley Capital Management sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q2 2014, closing a stake of 45,000 shares — an estimated $762K sold.

Wesley Capital Management first reported a position in AEC in Q1 2014 and held it in 1 quarter. The position peaked at $762K in Q1 2014. 175 funds tracked by Wall St. Rank hold AEC as of Q2 2014.

  • Wesley Capital Management reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q2 2014 after selling out during the quarter.
  • Wesley Capital Management sold 45,000 ASSOCIATED ESTATES REALTY CORP shares in Q2 2014, an estimated $762K.
  • Wesley Capital Management first reported a position in ASSOCIATED ESTATES REALTY CORP in Q1 2014 and held it in 1 quarter.
  • Wesley Capital Management's ASSOCIATED ESTATES REALTY CORP position peaked at $762K in Q1 2014.
  • 175 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q2 2014.

Based on Wesley Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.