Boothbay Fund Management’s Aegion Corp AEGN Stock Holding History

Boothbay Fund 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
2017 Q2	–	Sell	-21,752	Closed	-$498K	–	910
2017 Q1	$498K	Buy	+21,752	New	+$500K	0.09%	262

Other funds holding AEGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Boothbay Fund Management's AEGN Position: Q2 2017 in Review

Boothbay Fund Management sold out of Aegion Corp (AEGN) in Q2 2017, closing a stake of 21,752 shares — an estimated $498K sold.

Boothbay Fund Management first reported a position in AEGN in Q1 2017 and held it in 1 quarter. The position peaked at $498K in Q1 2017. 158 funds tracked by Wall St. Rank hold AEGN as of Q2 2017.

Boothbay Fund Management reported no remaining Aegion Corp position as of Q2 2017 after selling out during the quarter.
Boothbay Fund Management sold 21,752 Aegion Corp shares in Q2 2017, an estimated $498K.
Boothbay Fund Management first reported a position in Aegion Corp in Q1 2017 and held it in 1 quarter.
Boothbay Fund Management's Aegion Corp position peaked at $498K in Q1 2017.
158 funds tracked by Wall St. Rank held Aegion Corp as of Q2 2017.

Based on Boothbay Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.