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CG Asset Management’s Advanced Energy AEIS Stock Holding History

CG Asset Management’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-64,000
Closed -$1.57M – 132
2014
Q1 		$1.57M Buy
+64,000
New +$1.67M 0.71% 58

Other funds holding AEIS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CG Asset Management's AEIS Position: Q2 2014 in Review

CG Asset Management sold out of Advanced Energy (AEIS) in Q2 2014, closing a stake of 64,000 shares — an estimated $1.57M sold.

CG Asset Management first reported a position in AEIS in Q1 2014 and held it in 1 quarter. The position peaked at $1.57M in Q1 2014. 159 funds tracked by Wall St. Rank hold AEIS as of Q2 2014.

  • CG Asset Management reported no remaining Advanced Energy position as of Q2 2014 after selling out during the quarter.
  • CG Asset Management sold 64,000 Advanced Energy shares in Q2 2014, an estimated $1.57M.
  • CG Asset Management first reported a position in Advanced Energy in Q1 2014 and held it in 1 quarter.
  • CG Asset Management's Advanced Energy position peaked at $1.57M in Q1 2014.
  • 159 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2014.

Based on CG Asset Management's 13F filing for Q2 2014, filed 7 Aug 2014.