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Cortland Advisers’s AES AES Stock Holding History

Cortland Advisers’s Portfolio AES Stock Details AES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,500,000
Closed -$34.3M – 32
2015
Q3 		$34.3M Hold
3,500,000
– – 0.85% 30
2015
Q2 		$46.4M Buy
+3,500,000
New +$47M 0.97% 29

Other funds holding AES

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Cortland Advisers's AES Position: Q4 2015 in Review

Cortland Advisers sold out of AES (AES) in Q4 2015, closing a stake of 3,500,000 shares — an estimated $34.3M sold.

Cortland Advisers first reported a position in AES in Q2 2015 and held it in 2 quarters. The position peaked at $46.4M in Q2 2015. 384 funds tracked by Wall St. Rank hold AES as of Q4 2015.

  • Cortland Advisers reported no remaining AES position as of Q4 2015 after selling out during the quarter.
  • Cortland Advisers sold 3,500,000 AES shares in Q4 2015, an estimated $34.3M.
  • Cortland Advisers first reported a position in AES in Q2 2015 and held it in 2 quarters.
  • Cortland Advisers's AES position peaked at $46.4M in Q2 2015.
  • 384 funds tracked by Wall St. Rank held AES as of Q4 2015.

Based on Cortland Advisers's 13F filing for Q4 2015, filed 10 Feb 2016.