Wesley Capital Management’s Aimco AIV Stock Holding History

Wesley Capital Management’s Portfolio AIV Stock Details AIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-146,383	Closed	-$722K	–	17
2015 Q3	$722K	Hold	146,383	–	–	0.62%	18
2015 Q2	$720K	Sell	146,383 -191,423	-57%	-$967K	0.54%	19
2015 Q1	$1.77M	Buy	+337,806	New	+$1.76M	1.36%	14

Other funds holding AIV

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wesley Capital Management's AIV Position: Q4 2015 in Review

Wesley Capital Management sold out of Aimco (AIV) in Q4 2015, closing a stake of 146,383 shares — an estimated $722K sold.

Wesley Capital Management first reported a position in AIV in Q1 2015 and held it in 3 quarters. The position peaked at $1.77M in Q1 2015. 301 funds tracked by Wall St. Rank hold AIV as of Q4 2015.

Wesley Capital Management reported no remaining Aimco position as of Q4 2015 after selling out during the quarter.
Wesley Capital Management sold 146,383 Aimco shares in Q4 2015, an estimated $722K.
Wesley Capital Management first reported a position in Aimco in Q1 2015 and held it in 3 quarters.
Wesley Capital Management's Aimco position peaked at $1.77M in Q1 2015.
301 funds tracked by Wall St. Rank held Aimco as of Q4 2015.

Based on Wesley Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.