ARC
AEGN

Absolute Return Capital’s Aegion Corp AEGN Stock Holding History

Absolute Return Capital’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
2014
Q2 		– Sell
-9,799
Closed -$248K – 1438
2014
Q1 		$248K Buy
+9,799
New +$217K ﹤0.01% 1005

Other funds holding AEGN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Absolute Return Capital's AEGN Position: Q2 2014 in Review

Absolute Return Capital sold out of Aegion Corp (AEGN) in Q2 2014, closing a stake of 9,799 shares — an estimated $248K sold.

Absolute Return Capital first reported a position in AEGN in Q1 2014 and held it in 1 quarter. The position peaked at $248K in Q1 2014. 150 funds tracked by Wall St. Rank hold AEGN as of Q2 2014.

  • Absolute Return Capital reported no remaining Aegion Corp position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 9,799 Aegion Corp shares in Q2 2014, an estimated $248K.
  • Absolute Return Capital first reported a position in Aegion Corp in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's Aegion Corp position peaked at $248K in Q1 2014.
  • 150 funds tracked by Wall St. Rank held Aegion Corp as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.