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Malaga Cove Capital’s Ameren AEE Stock Holding History

Malaga Cove 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
2016
Q3 		– Sell
-25,380
Closed -$1.27M – 105
2016
Q2 		$1.27M Hold
25,380
– – 1.05% 30
2016
Q1 		$1.27M Sell
25,380
-3,479
-12% -$161K 1.05% 30
2015
Q4 		$1.25M Buy
+28,859
New +$1.25M 0.89% 42

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Malaga Cove Capital's AEE Position: Q3 2016 in Review

Malaga Cove Capital sold out of Ameren (AEE) in Q3 2016, closing a stake of 25,380 shares — an estimated $1.27M sold.

Malaga Cove Capital first reported a position in AEE in Q4 2015 and held it in 3 quarters. The position peaked at $1.27M in Q2 2016. 465 funds tracked by Wall St. Rank hold AEE as of Q3 2016.

  • Malaga Cove Capital reported no remaining Ameren position as of Q3 2016 after selling out during the quarter.
  • Malaga Cove Capital sold 25,380 Ameren shares in Q3 2016, an estimated $1.27M.
  • Malaga Cove Capital first reported a position in Ameren in Q4 2015 and held it in 3 quarters.
  • Malaga Cove Capital's Ameren position peaked at $1.27M in Q2 2016.
  • 465 funds tracked by Wall St. Rank held Ameren as of Q3 2016.

Based on Malaga Cove Capital's 13F filing for Q3 2016, filed 21 Oct 2016.