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Halcyon Offshore Asset Management’s AES AES Stock Holding History

Halcyon Offshore Asset Management’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
2014
Q2 		– Sell
-135,000
Closed -$1.93M – 1
2014
Q1 		$1.93M Buy
135,000
+35,000
+35% +$494K 0.19% 57
2013
Q4 		$1.45M Buy
+100,000
New +$1.42M 0.18% 55

Other funds holding AES

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Halcyon Offshore Asset Management's AES Position: Q2 2014 in Review

Halcyon Offshore Asset Management sold out of AES (AES) in Q2 2014, closing a stake of 135,000 shares — an estimated $1.93M sold.

Halcyon Offshore Asset Management first reported a position in AES in Q4 2013 and held it in 2 quarters. The position peaked at $1.93M in Q1 2014. 407 funds tracked by Wall St. Rank hold AES as of Q2 2014.

  • Halcyon Offshore Asset Management reported no remaining AES position as of Q2 2014 after selling out during the quarter.
  • Halcyon Offshore Asset Management sold 135,000 AES shares in Q2 2014, an estimated $1.93M.
  • Halcyon Offshore Asset Management first reported a position in AES in Q4 2013 and held it in 2 quarters.
  • Halcyon Offshore Asset Management's AES position peaked at $1.93M in Q1 2014.
  • 407 funds tracked by Wall St. Rank held AES as of Q2 2014.

Based on Halcyon Offshore Asset Management's 13F filing for Q2 2014.