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GLG LLC’s Ameren AEE Stock Holding History

GLG LLC’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
2017
Q4 		$433K Hold
7,333
– – 0.03% 366
2017
Q3 		$424K Sell
7,333
-682
-9% -$39.4K 0.03% 410
2017
Q2 		$438K Sell
8,015
-931
-10% -$51.7K 0.03% 438
2017
Q1 		$488K Sell
8,946
-20
-0.2% -$1.07K 0.03% 461
2016
Q4 		$470K Sell
8,966
-3,430
-28% -$170K 0.03% 411
2016
Q3 		$610K Buy
12,396
+769
+7% +$39.2K 0.04% 357
2016
Q2 		$623K Sell
11,627
-322
-3% -$15.8K 0.05% 339
2016
Q1 		$599K Sell
11,949
-2,120
-15% -$97.8K 0.04% 397
2015
Q4 		$608K Sell
14,069
-8,084
-36% -$351K 0.04% 404
2015
Q3 		$936K Sell
22,153
-39
-0.2% -$1.57K 0.02% 421
2015
Q2 		$836K Sell
22,192
-86
-0.4% -$3.45K 0.02% 503
2015
Q1 		$940K Sell
22,278
-201
-0.9% -$8.75K 0.03% 454
2014
Q4 		$1.04M Hold
22,479
– – 0.03% 444
2014
Q3 		$862K Hold
22,479
– – 0.02% 522
2014
Q2 		$919K Hold
22,479
– – 0.03% 522
2014
Q1 		$926K Buy
+22,479
New +$866K 0.03% 491

Other funds holding AEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

GLG LLC's AEE Position: Q4 2017 in Review

GLG LLC held its Ameren (AEE) position steady in Q4 2017 at 7,333 shares worth $433K. The position accounts for 0.03% of the portfolio, ranked #366.

GLG LLC first reported a position in AEE in Q1 2014 and has held it in 16 quarters since. The position peaked at $1.04M in Q4 2014. 520 funds tracked by Wall St. Rank hold AEE as of Q4 2017.

  • GLG LLC held 7,333 shares of Ameren worth $433K as of Q4 2017.
  • GLG LLC left its Ameren share count unchanged in Q4 2017.
  • Ameren made up 0.03% of GLG LLC's portfolio in Q4 2017, its #366 holding.
  • GLG LLC first reported a position in Ameren in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Ameren position peaked at $1.04M in Q4 2014.
  • 520 funds tracked by Wall St. Rank held Ameren as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.