Capital Fund Management (CFM)
AEGN

Capital Fund Management (CFM)’s Aegion Corp AEGN Stock Holding History

Capital Fund Management (CFM)’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
2016
Q2 		– Sell
-14,100
Closed -$297K – 1879
2016
Q1 		$297K Buy
+14,100
New +$264K ﹤0.01% 1320
2015
Q2 		– Sell
-12,200
Closed -$220K – 1770
2015
Q1 		$220K Buy
+12,200
New +$209K ﹤0.01% 1346

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Boston Partners
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Fund Management (CFM)'s AEGN Position: Q2 2016 in Review

Capital Fund Management (CFM) sold out of Aegion Corp (AEGN) in Q2 2016, closing a stake of 14,100 shares — an estimated $297K sold.

Capital Fund Management (CFM) first reported a position in AEGN in Q1 2015 and held it in 2 quarters. The position peaked at $297K in Q1 2016. 163 funds tracked by Wall St. Rank hold AEGN as of Q2 2016.

  • Capital Fund Management (CFM) reported no remaining Aegion Corp position as of Q2 2016 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 14,100 Aegion Corp shares in Q2 2016, an estimated $297K.
  • Capital Fund Management (CFM) first reported a position in Aegion Corp in Q1 2015 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s Aegion Corp position peaked at $297K in Q1 2016.
  • 163 funds tracked by Wall St. Rank held Aegion Corp as of Q2 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2016, filed 27 Jul 2016.