Clinton Group’s Ameren AEE Stock Holding History

Clinton Group’s Portfolio AEE Stock Details AEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$5.5M	Buy	87,007 +69,994	+411%	+$4.41M	1.97%	10
2018 Q2	$1.04M	Buy	17,013 +4,402	+35%	+$253K	0.16%	194
2018 Q1	$714K	Sell	12,611 -3,319	-21%	-$184K	0.08%	249
2017 Q4	$940K	Buy	15,930 +1,925	+14%	+$118K	0.08%	256
2017 Q3	$810K	Buy	+14,005	New	+$809K	0.09%	237
2016 Q1	–	Sell	-36,863	Closed	-$1.59M	–	843
2015 Q4	$1.59M	Buy	+36,863	New	+$1.6M	0.13%	252
2015 Q3	–	Sell	-9,355	Closed	-$352K	–	654
2015 Q2	$352K	Buy	+9,355	New	+$376K	0.05%	443
2015 Q1	–	Sell	-11,214	Closed	-$517K	–	467
2014 Q4	$517K	Buy	+11,214	New	+$477K	0.16%	229
2014 Q3	–	Sell	-11,791	Closed	-$482K	–	367
2014 Q2	$482K	Sell	11,791 -5,799	-33%	-$231K	0.24%	155
2014 Q1	$725K	Buy	+17,590	New	+$678K	0.27%	86

Other funds holding AEE

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Clinton Group's AEE Position: Q3 2018 in Review

Clinton Group increased its Ameren (AEE) stake by 411% in Q3 2018, buying an estimated $4.41M and bringing the position to 87,007 shares worth $5.5M. The position accounts for 1.97% of the portfolio, ranked #10.

Clinton Group first reported a position in AEE in Q1 2014 and has held it in 10 quarters since. 550 funds tracked by Wall St. Rank hold AEE as of Q3 2018.

Clinton Group held 87,007 shares of Ameren worth $5.5M as of Q3 2018.
Clinton Group bought 69,994 Ameren shares in Q3 2018, an estimated $4.41M.
Ameren made up 1.97% of Clinton Group's portfolio in Q3 2018, its #10 holding.
Clinton Group first reported a position in Ameren in Q1 2014 and has held it in 10 quarters since.
550 funds tracked by Wall St. Rank held Ameren as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.