ERM
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Elm Ridge Management’s Advanced Energy AEIS Stock Holding History

Elm Ridge Management’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-225,205
Closed -$6.19M – 35
2015
Q2 		$6.19M Buy
+225,205
New +$6.11M 0.77% 30

Other funds holding AEIS

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Elm Ridge Management's AEIS Position: Q3 2015 in Review

Elm Ridge Management sold out of Advanced Energy (AEIS) in Q3 2015, closing a stake of 225,205 shares — an estimated $6.19M sold.

Elm Ridge Management first reported a position in AEIS in Q2 2015 and held it in 1 quarter. The position peaked at $6.19M in Q2 2015. 169 funds tracked by Wall St. Rank hold AEIS as of Q3 2015.

  • Elm Ridge Management reported no remaining Advanced Energy position as of Q3 2015 after selling out during the quarter.
  • Elm Ridge Management sold 225,205 Advanced Energy shares in Q3 2015, an estimated $6.19M.
  • Elm Ridge Management first reported a position in Advanced Energy in Q2 2015 and held it in 1 quarter.
  • Elm Ridge Management's Advanced Energy position peaked at $6.19M in Q2 2015.
  • 169 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2015.

Based on Elm Ridge Management's 13F filing for Q3 2015, filed 16 Nov 2015.