Columbus Circle Investors’s Advanced Energy AEIS Stock Holding History

Columbus Circle Investors’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
2018 Q2	–	Sell	-80,926	Closed	-$5.17M	–	185
2018 Q1	$5.17M	Sell	80,926 -50,651	-38%	-$3.5M	0.1%	164
2017 Q4	$8.88M	Sell	131,577 -2,085	-2%	-$168K	0.17%	131
2017 Q3	$10.8M	Buy	133,662 +12,852	+11%	+$932K	0.18%	131
2017 Q2	$7.82M	Sell	120,810 -40,226	-25%	-$2.94M	0.13%	142
2017 Q1	$11M	Sell	161,036 -10,381	-6%	-$641K	0.16%	141
2016 Q4	$9.38M	Sell	171,417 -345,845	-67%	-$17.7M	0.12%	150
2016 Q3	$24.5M	Sell	517,262 -136,193	-21%	-$5.79M	0.26%	87
2016 Q2	$24.8M	Buy	653,455 +245,241	+60%	+$8.77M	0.25%	103
2016 Q1	$14.2M	Buy	+408,214	New	+$11.9M	0.13%	150

Other funds holding AEIS

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Columbus Circle Investors's AEIS Position: Q2 2018 in Review

Columbus Circle Investors sold out of Advanced Energy (AEIS) in Q2 2018, closing a stake of 80,926 shares — an estimated $5.17M sold.

Columbus Circle Investors first reported a position in AEIS in Q1 2016 and held it in 9 quarters. The position peaked at $24.8M in Q2 2016. 294 funds tracked by Wall St. Rank hold AEIS as of Q2 2018.

Columbus Circle Investors reported no remaining Advanced Energy position as of Q2 2018 after selling out during the quarter.
Columbus Circle Investors sold 80,926 Advanced Energy shares in Q2 2018, an estimated $5.17M.
Columbus Circle Investors first reported a position in Advanced Energy in Q1 2016 and held it in 9 quarters.
Columbus Circle Investors's Advanced Energy position peaked at $24.8M in Q2 2016.
294 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2018.

Based on Columbus Circle Investors's 13F filing for Q2 2018, filed 24 Jul 2018.