Magnetar Financial’s AES AES Stock Holding History

Magnetar Financial’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
2018 Q3	–	Sell	-11,399	Closed	-$153K	–	500
2018 Q2	$153K	Buy	+11,399	New	+$140K	﹤0.01%	470
2016 Q2	–	Sell	-37,418	Closed	-$442K	–	358
2016 Q1	$442K	Sell	37,418 -6,147	-14%	-$61.2K	0.01%	198
2015 Q4	$417K	Buy	43,565 +8,054	+23%	+$80.7K	﹤0.01%	201
2015 Q3	$348K	Buy	35,511 +1,073	+3%	+$13K	﹤0.01%	321
2015 Q2	$457K	Buy	+34,438	New	+$462K	0.01%	267

Other funds holding AES

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Magnetar Financial's AES Position: Q3 2018 in Review

Magnetar Financial sold out of AES (AES) in Q3 2018, closing a stake of 11,399 shares — an estimated $153K sold.

Magnetar Financial first reported a position in AES in Q2 2015 and held it in 5 quarters. The position peaked at $457K in Q2 2015. 525 funds tracked by Wall St. Rank hold AES as of Q3 2018.

Magnetar Financial reported no remaining AES position as of Q3 2018 after selling out during the quarter.
Magnetar Financial sold 11,399 AES shares in Q3 2018, an estimated $153K.
Magnetar Financial first reported a position in AES in Q2 2015 and held it in 5 quarters.
Magnetar Financial's AES position peaked at $457K in Q2 2015.
525 funds tracked by Wall St. Rank held AES as of Q3 2018.

Based on Magnetar Financial's 13F filing for Q3 2018, filed 14 Nov 2018.