JG
AEGN

Joel Greenblatt’s Aegion Corp AEGN Stock Holding History

Joel Greenblatt’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
2016
Q3 		– Sell
-206,599
Closed -$4.03M – 1092
2016
Q2 		$4.03M Sell
206,599
-37,223
-15% -$744K 0.05% 419
2016
Q1 		$5.14M Sell
243,822
-68,115
-22% -$1.27M 0.06% 427
2015
Q4 		$6.02M Sell
311,937
-51,586
-14% -$1.02M 0.07% 378
2015
Q3 		$5.99M Sell
363,523
-22,114
-6% -$400K 0.06% 401
2015
Q2 		$7.3M Sell
385,637
-19,628
-5% -$361K 0.06% 399
2015
Q1 		$7.32M Sell
405,265
-78,419
-16% -$1.34M 0.06% 382
2014
Q4 		$9M Buy
483,684
+26,011
+6% +$482K 0.07% 340
2014
Q3 		$10.2M Buy
457,673
+167,280
+58% +$3.94M 0.1% 290
2014
Q2 		$6.76M Buy
290,393
+115,359
+66% +$2.74M 0.08% 337
2014
Q1 		$4.43M Buy
175,034
+76,655
+78% +$1.7M 0.07% 384
2013
Q4 		$2.15M Buy
98,379
+35,789
+57% +$777K 0.05% 481
2013
Q3 		$1.49M Buy
62,590
+1,091
+2% +$25.3K 0.05% 506
2013
Q2 		$1.38M Buy
+61,499
New +$1.36M 0.06% 460

Other funds holding AEGN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Joel Greenblatt's AEGN Position: Q3 2016 in Review

Joel Greenblatt sold out of Aegion Corp (AEGN) in Q3 2016, closing a stake of 206,599 shares — an estimated $4.03M sold.

Joel Greenblatt first reported a position in AEGN in Q2 2013 and held it in 13 quarters. The position peaked at $10.2M in Q3 2014. 152 funds tracked by Wall St. Rank hold AEGN as of Q3 2016.

  • Joel Greenblatt reported no remaining Aegion Corp position as of Q3 2016 after selling out during the quarter.
  • Joel Greenblatt sold 206,599 Aegion Corp shares in Q3 2016, an estimated $4.03M.
  • Joel Greenblatt first reported a position in Aegion Corp in Q2 2013 and held it in 13 quarters.
  • Joel Greenblatt's Aegion Corp position peaked at $10.2M in Q3 2014.
  • 152 funds tracked by Wall St. Rank held Aegion Corp as of Q3 2016.

Based on Gotham Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.