MCC
AEGN

Malaga Cove Capital’s Aegion Corp AEGN Stock Holding History

Malaga Cove Capital’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
2016
Q4 		– Sell
-101,369
Closed -$1.93M – 125
2016
Q3 		$1.93M Sell
101,369
-36,160
-26% -$692K 1.39% 20
2016
Q2 		$2.9M Hold
137,529
– – 2.4% 11
2016
Q1 		$2.9M Buy
137,529
+7,093
+5% +$133K 2.4% 11
2015
Q4 		$2.56M Buy
130,436
+58,321
+81% +$1.16M 1.81% 14
2015
Q3 		$1.18M Buy
+72,115
New +$1.3M 0.94% 37

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Malaga Cove Capital's AEGN Position: Q4 2016 in Review

Malaga Cove Capital sold out of Aegion Corp (AEGN) in Q4 2016, closing a stake of 101,369 shares — an estimated $1.93M sold.

Malaga Cove Capital first reported a position in AEGN in Q3 2015 and held it in 5 quarters. The position peaked at $2.9M in Q2 2016. 172 funds tracked by Wall St. Rank hold AEGN as of Q4 2016.

  • Malaga Cove Capital reported no remaining Aegion Corp position as of Q4 2016 after selling out during the quarter.
  • Malaga Cove Capital sold 101,369 Aegion Corp shares in Q4 2016, an estimated $1.93M.
  • Malaga Cove Capital first reported a position in Aegion Corp in Q3 2015 and held it in 5 quarters.
  • Malaga Cove Capital's Aegion Corp position peaked at $2.9M in Q2 2016.
  • 172 funds tracked by Wall St. Rank held Aegion Corp as of Q4 2016.

Based on Malaga Cove Capital's 13F filing for Q4 2016, filed 30 Jan 2017.