Whitebox Advisors’s Preferred Apartment Communities, Inc. APTS Stock Holding History

Whitebox Advisors’s Portfolio APTS Stock Details APTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-223,294	Closed	-$2.43M	–	310
2015 Q3	$2.43M	Sell	223,294 -14,804	-6%	-$158K	0.11%	160
2015 Q2	$2.37M	Sell	238,098 -75,926	-24%	-$829K	0.1%	192
2015 Q1	$3.4M	Sell	314,024 -102,747	-25%	-$1.04M	0.13%	147
2014 Q4	$3.79M	Buy	416,771 +230,080	+123%	+$1.98M	0.15%	119
2014 Q3	$1.55M	Buy	+186,691	New	+$1.64M	0.06%	251

Other funds holding APTS

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Whitebox Advisors's APTS Position: Q4 2015 in Review

Whitebox Advisors sold out of Preferred Apartment Communities, Inc. (APTS) in Q4 2015, closing a stake of 223,294 shares — an estimated $2.43M sold.

Whitebox Advisors first reported a position in APTS in Q3 2014 and held it in 5 quarters. The position peaked at $3.79M in Q4 2014. 83 funds tracked by Wall St. Rank hold APTS as of Q4 2015.

Whitebox Advisors reported no remaining Preferred Apartment Communities, Inc. position as of Q4 2015 after selling out during the quarter.
Whitebox Advisors sold 223,294 Preferred Apartment Communities, Inc. shares in Q4 2015, an estimated $2.43M.
Whitebox Advisors first reported a position in Preferred Apartment Communities, Inc. in Q3 2014 and held it in 5 quarters.
Whitebox Advisors's Preferred Apartment Communities, Inc. position peaked at $3.79M in Q4 2014.
83 funds tracked by Wall St. Rank held Preferred Apartment Communities, Inc. as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.