LCM
AEGN

Leonard Capital Management’s Aegion Corp AEGN Stock Holding History

Leonard 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
2015
Q3 		– Sell
-136,799
Closed -$2.59M – 82
2015
Q2 		$2.59M Hold
136,799
– – 0.9% 51
2015
Q1 		$2.47M Buy
136,799
+36,799
+37% +$630K 0.85% 52
2014
Q4 		$1.86M Buy
+100,000
New +$1.85M 0.48% 84

Other funds holding AEGN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Leonard Capital Management's AEGN Position: Q3 2015 in Review

Leonard Capital Management sold out of Aegion Corp (AEGN) in Q3 2015, closing a stake of 136,799 shares — an estimated $2.59M sold.

Leonard Capital Management first reported a position in AEGN in Q4 2014 and held it in 3 quarters. The position peaked at $2.59M in Q2 2015. 158 funds tracked by Wall St. Rank hold AEGN as of Q3 2015.

  • Leonard Capital Management reported no remaining Aegion Corp position as of Q3 2015 after selling out during the quarter.
  • Leonard Capital Management sold 136,799 Aegion Corp shares in Q3 2015, an estimated $2.59M.
  • Leonard Capital Management first reported a position in Aegion Corp in Q4 2014 and held it in 3 quarters.
  • Leonard Capital Management's Aegion Corp position peaked at $2.59M in Q2 2015.
  • 158 funds tracked by Wall St. Rank held Aegion Corp as of Q3 2015.

Based on Leonard Capital Management's 13F filing for Q3 2015.