Aristotle Capital Management
ES icon

Aristotle Capital Management’s Eversource Energy ES Stock Holding History

Aristotle Capital Management’s Portfolio ES Stock Details ES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-214,000
Closed -$10.1M – 145
2014
Q2 		$10.1M Buy
+214,000
New +$9.81M 0.13% 83
2014
Q1 		– Sell
-14,910
Closed -$632K – 139
2013
Q4 		$632K Buy
14,910
+2,660
+22% +$112K 0.01% 107
2013
Q3 		$505K Buy
12,250
+1,380
+13% +$58.4K 0.01% 116
2013
Q2 		$457K Buy
+10,870
New +$470K 0.01% 114

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BFA
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U
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Aristotle Capital Management's ES Position: Q3 2014 in Review

Aristotle Capital Management sold out of Eversource Energy (ES) in Q3 2014, closing a stake of 214,000 shares — an estimated $10.1M sold.

Aristotle Capital Management first reported a position in ES in Q2 2013 and held it in 4 quarters. The position peaked at $10.1M in Q2 2014. 486 funds tracked by Wall St. Rank hold ES as of Q3 2014.

  • Aristotle Capital Management reported no remaining Eversource Energy position as of Q3 2014 after selling out during the quarter.
  • Aristotle Capital Management sold 214,000 Eversource Energy shares in Q3 2014, an estimated $10.1M.
  • Aristotle Capital Management first reported a position in Eversource Energy in Q2 2013 and held it in 4 quarters.
  • Aristotle Capital Management's Eversource Energy position peaked at $10.1M in Q2 2014.
  • 486 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2014.

Based on Aristotle Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.