ARTA
AEGN

A.R.T. Advisors’s Aegion Corp AEGN Stock Holding History

A.R.T. Advisors’s Portfolio AEGN Stock Details AEGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-17,534
Closed -$383K – 1803
2017
Q2 		$383K Buy
+17,534
New +$370K 0.02% 925
2016
Q3 		– Sell
-19,530
Closed -$381K – 1336
2016
Q2 		$381K Sell
19,530
-5,300
-21% -$106K 0.02% 890
2016
Q1 		$523K Buy
24,830
+5,300
+27% +$99.1K 0.02% 847
2015
Q4 		$377K Buy
19,530
+800
+4% +$15.9K 0.02% 977
2015
Q3 		$308K Buy
+18,730
New +$338K 0.01% 1037
2015
Q1 		– Sell
-30,147
Closed -$561K – 1794
2014
Q4 		$561K Buy
+30,147
New +$558K 0.02% 886
2014
Q2 		– Sell
-15,387
Closed -$389K – 1617
2014
Q1 		$389K Sell
15,387
-3,951
-20% -$87.6K 0.02% 867
2013
Q4 		$423K Buy
+19,338
New +$420K 0.02% 832

Other funds holding AEGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

A.R.T. Advisors's AEGN Position: Q3 2017 in Review

A.R.T. Advisors sold out of Aegion Corp (AEGN) in Q3 2017, closing a stake of 17,534 shares — an estimated $383K sold.

A.R.T. Advisors first reported a position in AEGN in Q4 2013 and held it in 8 quarters. The position peaked at $561K in Q4 2014. 160 funds tracked by Wall St. Rank hold AEGN as of Q3 2017.

  • A.R.T. Advisors reported no remaining Aegion Corp position as of Q3 2017 after selling out during the quarter.
  • A.R.T. Advisors sold 17,534 Aegion Corp shares in Q3 2017, an estimated $383K.
  • A.R.T. Advisors first reported a position in Aegion Corp in Q4 2013 and held it in 8 quarters.
  • A.R.T. Advisors's Aegion Corp position peaked at $561K in Q4 2014.
  • 160 funds tracked by Wall St. Rank held Aegion Corp as of Q3 2017.

Based on A.R.T. Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.