HCM
AEGN

Highbridge Capital Management’s Aegion Corp AEGN Stock Holding History

Highbridge Capital Management’s Portfolio AEGN Stock Details AEGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-11,744
Closed -$270K – 1742
2017
Q1 		$270K Buy
11,744
+493
+4% +$11.3K ﹤0.01% 1194
2016
Q4 		$267K Sell
11,251
-24,195
-68% -$537K ﹤0.01% 1027
2016
Q3 		$676K Buy
35,446
+445
+1% +$8.52K 0.01% 677
2016
Q2 		$682K Buy
+35,001
New +$700K 0.01% 737

Other funds holding AEGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Highbridge Capital Management's AEGN Position: Q2 2017 in Review

Highbridge Capital Management sold out of Aegion Corp (AEGN) in Q2 2017, closing a stake of 11,744 shares — an estimated $270K sold.

Highbridge Capital Management first reported a position in AEGN in Q2 2016 and held it in 4 quarters. The position peaked at $682K in Q2 2016. 158 funds tracked by Wall St. Rank hold AEGN as of Q2 2017.

  • Highbridge Capital Management reported no remaining Aegion Corp position as of Q2 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 11,744 Aegion Corp shares in Q2 2017, an estimated $270K.
  • Highbridge Capital Management first reported a position in Aegion Corp in Q2 2016 and held it in 4 quarters.
  • Highbridge Capital Management's Aegion Corp position peaked at $682K in Q2 2016.
  • 158 funds tracked by Wall St. Rank held Aegion Corp as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.