Kepos Capital’s Ameren AEE Stock Holding History

Kepos Capital’s Portfolio AEE Stock Details AEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-102,783	Closed	-$6.71M	–	337
2018 Q4	$6.71M	Buy	+102,783	New	+$6.85M	0.52%	30

Other funds holding AEE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Kepos Capital's AEE Position: Q1 2019 in Review

Kepos Capital sold out of Ameren (AEE) in Q1 2019, closing a stake of 102,783 shares — an estimated $6.71M sold.

Kepos Capital first reported a position in AEE in Q4 2018 and held it in 1 quarter. The position peaked at $6.71M in Q4 2018. 570 funds tracked by Wall St. Rank hold AEE as of Q1 2019.

Kepos Capital reported no remaining Ameren position as of Q1 2019 after selling out during the quarter.
Kepos Capital sold 102,783 Ameren shares in Q1 2019, an estimated $6.71M.
Kepos Capital first reported a position in Ameren in Q4 2018 and held it in 1 quarter.
Kepos Capital's Ameren position peaked at $6.71M in Q4 2018.
570 funds tracked by Wall St. Rank held Ameren as of Q1 2019.

Based on Kepos Capital's 13F filing for Q1 2019, filed 13 May 2019.