361 Capital’s Advanced Energy AEIS Stock Holding History

361 Capital’s Portfolio AEIS Stock Details AEIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-21,551	Closed	-$1.38M	–	314
2018 Q1	$1.38M	Sell	21,551 -5,570	-21%	-$385K	0.34%	182
2017 Q4	$1.83M	Sell	27,121 -550	-2%	-$44.3K	0.45%	122
2017 Q3	$2.23M	Buy	+27,671	New	+$2.01M	0.43%	95

Other funds holding AEIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

361 Capital's AEIS Position: Q2 2018 in Review

361 Capital sold out of Advanced Energy (AEIS) in Q2 2018, closing a stake of 21,551 shares — an estimated $1.38M sold.

361 Capital first reported a position in AEIS in Q3 2017 and held it in 3 quarters. The position peaked at $2.23M in Q3 2017. 293 funds tracked by Wall St. Rank hold AEIS as of Q2 2018.

361 Capital reported no remaining Advanced Energy position as of Q2 2018 after selling out during the quarter.
361 Capital sold 21,551 Advanced Energy shares in Q2 2018, an estimated $1.38M.
361 Capital first reported a position in Advanced Energy in Q3 2017 and held it in 3 quarters.
361 Capital's Advanced Energy position peaked at $2.23M in Q3 2017.
293 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2018.

Based on 361 Capital's 13F filing for Q2 2018, filed 14 Aug 2018.