Crestline Management
AETR

Crestline Management’s Aetherion Technologies Inc. Common Shares AETR Stock Holding History

Crestline Management’s Portfolio AETR Stock Details AETR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-20,278
Closed -$444K – 292
2018
Q1 		$444K Buy
20,278
+5,217
+35% +$158K 0.06% 197
2017
Q4 		$566K Buy
+15,061
New +$490K 0.06% 141

Other funds holding AETR

Royce & Associates
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Pembroke Management
Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return
Hood River Capital Management
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
Cortina Asset Management
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Carlson Capital
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $610M AUM 24.71% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Paradigm Capital Management Inc
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Crestline Management's AETR Position: Q2 2018 in Review

Crestline Management sold out of Aetherion Technologies Inc. Common Shares (AETR) in Q2 2018, closing a stake of 20,278 shares — an estimated $444K sold.

Crestline Management first reported a position in AETR in Q4 2017 and held it in 2 quarters. The position peaked at $566K in Q4 2017. 95 funds tracked by Wall St. Rank hold AETR as of Q2 2018.

  • Crestline Management reported no remaining Aetherion Technologies Inc. Common Shares position as of Q2 2018 after selling out during the quarter.
  • Crestline Management sold 20,278 Aetherion Technologies Inc. Common Shares shares in Q2 2018, an estimated $444K.
  • Crestline Management first reported a position in Aetherion Technologies Inc. Common Shares in Q4 2017 and held it in 2 quarters.
  • Crestline Management's Aetherion Technologies Inc. Common Shares position peaked at $566K in Q4 2017.
  • 95 funds tracked by Wall St. Rank held Aetherion Technologies Inc. Common Shares as of Q2 2018.

Based on Crestline Management's 13F filing for Q2 2018, filed 14 Aug 2018.