Argentus Capital Management’s AES AES Stock Holding History

Argentus Capital Management’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 Q1	–	Sell	-41,812	Closed	-$576K	–	310
2014 Q4	$576K	Sell	41,812 -2,325	-5%	-$31.7K	0.1%	247
2014 Q3	$626K	Buy	44,137 +16,146	+58%	+$240K	0.1%	240
2014 Q2	$435K	Sell	27,991 -15,711	-36%	-$226K	0.11%	180
2014 Q1	$624K	Buy	+43,702	New	+$617K	0.15%	122

Other funds holding AES

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

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

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

BIT

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

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

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Argentus Capital Management's AES Position: Q1 2015 in Review

Argentus Capital Management sold out of AES (AES) in Q1 2015, closing a stake of 41,812 shares — an estimated $576K sold.

Argentus Capital Management first reported a position in AES in Q1 2014 and held it in 4 quarters. The position peaked at $626K in Q3 2014. 392 funds tracked by Wall St. Rank hold AES as of Q1 2015.

Argentus Capital Management reported no remaining AES position as of Q1 2015 after selling out during the quarter.
Argentus Capital Management sold 41,812 AES shares in Q1 2015, an estimated $576K.
Argentus Capital Management first reported a position in AES in Q1 2014 and held it in 4 quarters.
Argentus Capital Management's AES position peaked at $626K in Q3 2014.
392 funds tracked by Wall St. Rank held AES as of Q1 2015.

Based on Argentus Capital Management's 13F filing for Q1 2015, filed 4 May 2015.