KA
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Kerrisdale Advisers’s AES AES Stock Holding History

Kerrisdale Advisers’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
Q4 		– Sell
-164,553
Closed -$2.33M – 35
2014
Q3 		$2.33M Buy
+164,553
New +$2.45M 1.21% 22
2014
Q1 		– Sell
-21,411
Closed -$310K – 44
2013
Q4 		$310K Sell
21,411
-172,111
-89% -$2.45M 0.14% 49
2013
Q3 		$2.57M Sell
193,522
-514,978
-73% -$6.61M 1.19% 26
2013
Q2 		$8.49M Buy
+708,500
New +$9M 3.91% 9

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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Kerrisdale Advisers's AES Position: Q4 2014 in Review

Kerrisdale Advisers sold out of AES (AES) in Q4 2014, closing a stake of 164,553 shares — an estimated $2.33M sold.

Kerrisdale Advisers first reported a position in AES in Q2 2013 and held it in 4 quarters. The position peaked at $8.49M in Q2 2013. 408 funds tracked by Wall St. Rank hold AES as of Q4 2014.

  • Kerrisdale Advisers reported no remaining AES position as of Q4 2014 after selling out during the quarter.
  • Kerrisdale Advisers sold 164,553 AES shares in Q4 2014, an estimated $2.33M.
  • Kerrisdale Advisers first reported a position in AES in Q2 2013 and held it in 4 quarters.
  • Kerrisdale Advisers's AES position peaked at $8.49M in Q2 2013.
  • 408 funds tracked by Wall St. Rank held AES as of Q4 2014.

Based on Kerrisdale Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.