CCA
AEGN

Catalyst Capital Advisors’s Aegion Corp AEGN Stock Holding History

Catalyst Capital Advisors’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
2015
Q3 		– Sell
-110,000
Closed -$2.08M – 638
2015
Q2 		$2.08M Buy
110,000
+5,000
+5% +$92K 0.24% 106
2015
Q1 		$1.9M Hold
105,000
– – 0.22% 109
2014
Q4 		$1.95M Buy
+105,000
New +$1.94M 0.23% 97

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Catalyst Capital Advisors's AEGN Position: Q3 2015 in Review

Catalyst Capital Advisors sold out of Aegion Corp (AEGN) in Q3 2015, closing a stake of 110,000 shares — an estimated $2.08M sold.

Catalyst Capital Advisors first reported a position in AEGN in Q4 2014 and held it in 3 quarters. The position peaked at $2.08M in Q2 2015. 158 funds tracked by Wall St. Rank hold AEGN as of Q3 2015.

  • Catalyst Capital Advisors reported no remaining Aegion Corp position as of Q3 2015 after selling out during the quarter.
  • Catalyst Capital Advisors sold 110,000 Aegion Corp shares in Q3 2015, an estimated $2.08M.
  • Catalyst Capital Advisors first reported a position in Aegion Corp in Q4 2014 and held it in 3 quarters.
  • Catalyst Capital Advisors's Aegion Corp position peaked at $2.08M in Q2 2015.
  • 158 funds tracked by Wall St. Rank held Aegion Corp as of Q3 2015.

Based on Catalyst Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.