JCP
AEGN

Jabre Capital Partners’s Aegion Corp AEGN Stock Holding History

Jabre Capital Partners’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
Q3 		– Sell
-62,000
Closed -$1.36M – 143
2017
Q2 		$1.36M Sell
62,000
-8,000
-11% -$169K 0.12% 91
2017
Q1 		$1.6M Buy
70,000
+10,000
+17% +$230K 0.19% 90
2016
Q4 		$1.42M Buy
+60,000
New +$1.33M 0.16% 87

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jabre Capital Partners's AEGN Position: Q3 2017 in Review

Jabre Capital Partners sold out of Aegion Corp (AEGN) in Q3 2017, closing a stake of 62,000 shares — an estimated $1.36M sold.

Jabre Capital Partners first reported a position in AEGN in Q4 2016 and held it in 3 quarters. The position peaked at $1.6M in Q1 2017. 160 funds tracked by Wall St. Rank hold AEGN as of Q3 2017.

  • Jabre Capital Partners reported no remaining Aegion Corp position as of Q3 2017 after selling out during the quarter.
  • Jabre Capital Partners sold 62,000 Aegion Corp shares in Q3 2017, an estimated $1.36M.
  • Jabre Capital Partners first reported a position in Aegion Corp in Q4 2016 and held it in 3 quarters.
  • Jabre Capital Partners's Aegion Corp position peaked at $1.6M in Q1 2017.
  • 160 funds tracked by Wall St. Rank held Aegion Corp as of Q3 2017.

Based on Jabre Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.