GLG Partners’s AES AES Stock Holding History

GLG Partners’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 Q2	–	Sell	-1,849	Closed	-$24K	–	451
2015 Q1	$24K	Sell	1,849 -201,377	-99%	-$2.52M	﹤0.01%	382
2014 Q4	$2.8M	Buy	+203,226	New	+$2.77M	0.08%	216

Other funds holding AES

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

GLG Partners's AES Position: Q2 2015 in Review

GLG Partners sold out of AES (AES) in Q2 2015, closing a stake of 1,849 shares — an estimated $24K sold.

GLG Partners first reported a position in AES in Q4 2014 and held it in 2 quarters. The position peaked at $2.8M in Q4 2014. 387 funds tracked by Wall St. Rank hold AES as of Q2 2015.

GLG Partners reported no remaining AES position as of Q2 2015 after selling out during the quarter.
GLG Partners sold 1,849 AES shares in Q2 2015, an estimated $24K.
GLG Partners first reported a position in AES in Q4 2014 and held it in 2 quarters.
GLG Partners's AES position peaked at $2.8M in Q4 2014.
387 funds tracked by Wall St. Rank held AES as of Q2 2015.

Based on GLG Partners's 13F filing for Q2 2015, filed 14 Aug 2015.