Aristotle Capital Boston’s Empire District Electric EDE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-183,579
Closed -$6.26M 131
2016
Q4
$6.26M Buy
183,579
+15,446
+9% +$528K 0.86% 52
2016
Q3
$5.74M Sell
168,133
-51,546
-23% -$1.75M 1.02% 40
2016
Q2
$7.46M Buy
219,679
+9,092
+4% +$305K 1.45% 19
2016
Q1
$6.96M Sell
210,587
-39,796
-16% -$1.24M 1.39% 21
2015
Q4
$7.03M Buy
250,383
+35,920
+17% +$851K 1.43% 19
2015
Q3
$4.72M Buy
214,463
+25,439
+13% +$567K 1.15% 30
2015
Q2
$4.12M Buy
189,024
+91,385
+94% +$2.15M 0.94% 43
2015
Q1
$2.42M Buy
97,639
+36,160
+59% +$984K 0.75% 63
2014
Q4
$1.83M Buy
+61,479
New +$1.7M 0.92% 52

Other funds holding EDE

Aristotle Capital Boston's EDE Position: Q1 2017 in Review

Aristotle Capital Boston sold out of Empire District Electric (EDE) in Q1 2017, closing a stake of 183,579 shares — an estimated $6.26M sold.

Aristotle Capital Boston first reported a position in EDE in Q4 2014 and held it in 9 quarters. The position peaked at $7.46M in Q2 2016. 1 fund tracked by Wall St. Rank holds EDE as of Q1 2017.

  • Aristotle Capital Boston reported no remaining Empire District Electric position as of Q1 2017 after selling out during the quarter.
  • Aristotle Capital Boston sold 183,579 Empire District Electric shares in Q1 2017, an estimated $6.26M.
  • Aristotle Capital Boston first reported a position in Empire District Electric in Q4 2014 and held it in 9 quarters.
  • Aristotle Capital Boston's Empire District Electric position peaked at $7.46M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Empire District Electric as of Q1 2017.

Based on Aristotle Capital Boston's 13F filing for Q1 2017, filed 12 May 2017.