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Crosspoint Capital Strategies’s AES AES Stock Holding History

Crosspoint Capital Strategies’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
-7,810
Closed -$76K – 986
2015
Q3 		$76K Sell
7,810
-4,495
-37% -$54.3K 0.09% 203
2015
Q2 		$163K Sell
12,305
-1,153
-9% -$15.5K 0.05% 216
2015
Q1 		$173K Buy
+13,458
New +$169K 0.08% 150

Other funds holding AES

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $495B AUM 43.24% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Crosspoint Capital Strategies's AES Position: Q4 2015 in Review

Crosspoint Capital Strategies sold out of AES (AES) in Q4 2015, closing a stake of 7,810 shares — an estimated $76K sold.

Crosspoint Capital Strategies first reported a position in AES in Q1 2015 and held it in 3 quarters. The position peaked at $173K in Q1 2015. 385 funds tracked by Wall St. Rank hold AES as of Q4 2015.

  • Crosspoint Capital Strategies reported no remaining AES position as of Q4 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 7,810 AES shares in Q4 2015, an estimated $76K.
  • Crosspoint Capital Strategies first reported a position in AES in Q1 2015 and held it in 3 quarters.
  • Crosspoint Capital Strategies's AES position peaked at $173K in Q1 2015.
  • 385 funds tracked by Wall St. Rank held AES as of Q4 2015.

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