EMG
AEGN

Ellington Management Group’s Aegion Corp AEGN Stock Holding History

Ellington Management Group’s Portfolio AEGN Stock Details AEGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-11,700
Closed -$272K – 886
2017
Q3 		$272K Buy
+11,700
New +$258K 0.05% 425
2015
Q4 		– Sell
-27,745
Closed -$457K – 897
2015
Q3 		$457K Buy
27,745
+12,246
+79% +$221K 0.13% 249
2015
Q2 		$294K Buy
+15,499
New +$285K 0.07% 435

Other funds holding AEGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ellington Management Group's AEGN Position: Q4 2017 in Review

Ellington Management Group sold out of Aegion Corp (AEGN) in Q4 2017, closing a stake of 11,700 shares — an estimated $272K sold.

Ellington Management Group first reported a position in AEGN in Q2 2015 and held it in 3 quarters. The position peaked at $457K in Q3 2015. 169 funds tracked by Wall St. Rank hold AEGN as of Q4 2017.

  • Ellington Management Group reported no remaining Aegion Corp position as of Q4 2017 after selling out during the quarter.
  • Ellington Management Group sold 11,700 Aegion Corp shares in Q4 2017, an estimated $272K.
  • Ellington Management Group first reported a position in Aegion Corp in Q2 2015 and held it in 3 quarters.
  • Ellington Management Group's Aegion Corp position peaked at $457K in Q3 2015.
  • 169 funds tracked by Wall St. Rank held Aegion Corp as of Q4 2017.

Based on Ellington Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.