Delpha Capital Management’s Ameren AEE Stock Holding History

Delpha Capital Management’s Portfolio AEE Stock Details AEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,796	Closed	-$106K	–	156
2017 Q4	$106K	Buy	+1,796	New	+$110K	0.12%	135

Other funds holding AEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Delpha Capital Management's AEE Position: Q1 2018 in Review

Delpha Capital Management sold out of Ameren (AEE) in Q1 2018, closing a stake of 1,796 shares — an estimated $106K sold.

Delpha Capital Management first reported a position in AEE in Q4 2017 and held it in 1 quarter. The position peaked at $106K in Q4 2017. 542 funds tracked by Wall St. Rank hold AEE as of Q1 2018.

Delpha Capital Management reported no remaining Ameren position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 1,796 Ameren shares in Q1 2018, an estimated $106K.
Delpha Capital Management first reported a position in Ameren in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Ameren position peaked at $106K in Q4 2017.
542 funds tracked by Wall St. Rank held Ameren as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.