Absolute Return Capital’s AES AES Stock Holding History

Absolute Return Capital’s Portfolio AES Stock Details AES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-245,757	Closed	-$2.41M	–	9
2015 Q3	$2.41M	Buy	+245,757	New	+$2.97M	0.15%	172
2015 Q2	–	Sell	-191,990	Closed	-$2.47M	–	588
2015 Q1	$2.47M	Sell	191,990 -81,125	-30%	-$1.02M	0.07%	283
2014 Q4	$3.76M	Sell	273,115 -253,325	-48%	-$3.46M	0.08%	261
2014 Q3	$7.46M	Buy	+526,440	New	+$7.83M	0.1%	238
2014 Q1	–	Sell	-1,917,618	Closed	-$27.8M	–	1230
2013 Q4	$27.8M	Buy	1,917,618 +372,490	+24%	+$5.3M	0.31%	102
2013 Q3	$20.5M	Sell	1,545,128 -261,312	-14%	-$3.35M	0.29%	114
2013 Q2	$21.7M	Buy	+1,806,440	New	+$23M	0.28%	111

Other funds holding AES

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Absolute Return Capital's AES Position: Q4 2015 in Review

Absolute Return Capital sold out of AES (AES) in Q4 2015, closing a stake of 245,757 shares — an estimated $2.41M sold.

Absolute Return Capital first reported a position in AES in Q2 2013 and held it in 7 quarters. The position peaked at $27.8M in Q4 2013. 384 funds tracked by Wall St. Rank hold AES as of Q4 2015.

Absolute Return Capital reported no remaining AES position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 245,757 AES shares in Q4 2015, an estimated $2.41M.
Absolute Return Capital first reported a position in AES in Q2 2013 and held it in 7 quarters.
Absolute Return Capital's AES position peaked at $27.8M in Q4 2013.
384 funds tracked by Wall St. Rank held AES as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.