Whitebox Advisors’s AvalonBay Communities AVB Stock Holding History

Whitebox Advisors’s Portfolio AVB Stock Details AVB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,934	Closed	-$702K	–	391
2014 Q2	$702K	Hold	4,934	–	–	0.03%	333
2014 Q1	$648K	Buy	+4,934	New	+$622K	0.03%	330

Other funds holding AVB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Whitebox Advisors's AVB Position: Q3 2014 in Review

Whitebox Advisors sold out of AvalonBay Communities (AVB) in Q3 2014, closing a stake of 4,934 shares — an estimated $702K sold.

Whitebox Advisors first reported a position in AVB in Q1 2014 and held it in 2 quarters. The position peaked at $702K in Q2 2014. 415 funds tracked by Wall St. Rank hold AVB as of Q3 2014.

Whitebox Advisors reported no remaining AvalonBay Communities position as of Q3 2014 after selling out during the quarter.
Whitebox Advisors sold 4,934 AvalonBay Communities shares in Q3 2014, an estimated $702K.
Whitebox Advisors first reported a position in AvalonBay Communities in Q1 2014 and held it in 2 quarters.
Whitebox Advisors's AvalonBay Communities position peaked at $702K in Q2 2014.
415 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2014.

Based on Whitebox Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.