AGM
AEGN

Alpine Global Management’s Aegion Corp AEGN Stock Holding History

Alpine Global Management’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
2015
Q3 		– Sell
-1,193
Closed -$23K – 939
2015
Q2 		$23K Buy
+1,193
New +$21.9K ﹤0.01% 910

Other funds holding AEGN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alpine Global Management's AEGN Position: Q3 2015 in Review

Alpine Global Management sold out of Aegion Corp (AEGN) in Q3 2015, closing a stake of 1,193 shares — an estimated $23K sold.

Alpine Global Management first reported a position in AEGN in Q2 2015 and held it in 1 quarter. The position peaked at $23K in Q2 2015. 158 funds tracked by Wall St. Rank hold AEGN as of Q3 2015.

  • Alpine Global Management reported no remaining Aegion Corp position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 1,193 Aegion Corp shares in Q3 2015, an estimated $23K.
  • Alpine Global Management first reported a position in Aegion Corp in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's Aegion Corp position peaked at $23K in Q2 2015.
  • 158 funds tracked by Wall St. Rank held Aegion Corp as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.