GIA
AES icon

Gargoyle Investment Advisor’s AES AES Stock Holding History

Gargoyle Investment Advisor’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
Q3 		– Sell
-207,643
Closed -$2.75M – 164
2015
Q2 		$2.75M Buy
207,643
+8,200
+4% +$110K 1.05% 33
2015
Q1 		$2.56M Buy
+199,443
New +$2.5M 0.96% 39
2014
Q3 		– Sell
-209,616
Closed -$3.2M – 142
2014
Q2 		$3.2M Hold
209,616
– – 1.2% 29
2014
Q1 		$2.99M Buy
+209,616
New +$2.96M 1.33% 30

Other funds holding AES

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Gargoyle Investment Advisor's AES Position: Q3 2015 in Review

Gargoyle Investment Advisor sold out of AES (AES) in Q3 2015, closing a stake of 207,643 shares — an estimated $2.75M sold.

Gargoyle Investment Advisor first reported a position in AES in Q1 2014 and held it in 4 quarters. The position peaked at $3.2M in Q2 2014. 408 funds tracked by Wall St. Rank hold AES as of Q3 2015.

  • Gargoyle Investment Advisor reported no remaining AES position as of Q3 2015 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 207,643 AES shares in Q3 2015, an estimated $2.75M.
  • Gargoyle Investment Advisor first reported a position in AES in Q1 2014 and held it in 4 quarters.
  • Gargoyle Investment Advisor's AES position peaked at $3.2M in Q2 2014.
  • 408 funds tracked by Wall St. Rank held AES as of Q3 2015.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2015, filed 9 Nov 2015.