CCS
AEH.CL

Crosspoint Capital Strategies’s Aegon NV 6.375% Perpetual Capital Securities Called for Redemption AEH.CL Stock Holding History

Crosspoint Capital Strategies’s Portfolio AEH.CL Stock Details AEH.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-88
Closed -$2K – 1263
2015
Q3 		$2K Buy
+88
New +$2.23K ﹤0.01% 628

Other funds holding AEH.CL

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Crosspoint Capital Strategies's AEH.CL Position: Q4 2015 in Review

Crosspoint Capital Strategies sold out of Aegon NV 6.375% Perpetual Capital Securities Called for Redemption (AEH.CL) in Q4 2015, closing a stake of 88 shares — an estimated $2K sold.

Crosspoint Capital Strategies first reported a position in AEH.CL in Q3 2015 and held it in 1 quarter. The position peaked at $2K in Q3 2015. 12 funds tracked by Wall St. Rank hold AEH.CL as of Q4 2015.

  • Crosspoint Capital Strategies reported no remaining Aegon NV 6.375% Perpetual Capital Securities Called for Redemption position as of Q4 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 88 Aegon NV 6.375% Perpetual Capital Securities Called for Redemption shares in Q4 2015, an estimated $2K.
  • Crosspoint Capital Strategies first reported a position in Aegon NV 6.375% Perpetual Capital Securities Called for Redemption in Q3 2015 and held it in 1 quarter.
  • Crosspoint Capital Strategies's Aegon NV 6.375% Perpetual Capital Securities Called for Redemption position peaked at $2K in Q3 2015.
  • 12 funds tracked by Wall St. Rank held Aegon NV 6.375% Perpetual Capital Securities Called for Redemption as of Q4 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.