Millennium Management
ASEI

Millennium Management’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Millennium Management’s Portfolio ASEI Stock Details ASEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-17,892
Closed -$784K – 3952
2015
Q2 		$784K Buy
+17,892
New +$774K ﹤0.01% 2397
2015
Q1 		– Sell
-4,479
Closed -$232K – 4433
2014
Q4 		$232K Sell
4,479
-2,860
-39% -$143K ﹤0.01% 3520
2014
Q3 		$406K Sell
7,339
-911
-11% -$55.9K ﹤0.01% 2866
2014
Q2 		$574K Buy
8,250
+4,521
+121% +$303K ﹤0.01% 2515
2014
Q1 		$250K Buy
+3,729
New +$254K ﹤0.01% 3057
2013
Q3 		– Sell
-11,320
Closed -$634K – 3745
2013
Q2 		$634K Buy
+11,320
New +$683K ﹤0.01% 2211

Other funds holding ASEI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management's ASEI Position: Q3 2015 in Review

Millennium Management sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2015, closing a stake of 17,892 shares — an estimated $784K sold.

Millennium Management first reported a position in ASEI in Q2 2013 and held it in 6 quarters. The position peaked at $784K in Q2 2015. 95 funds tracked by Wall St. Rank hold ASEI as of Q3 2015.

  • Millennium Management reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2015 after selling out during the quarter.
  • Millennium Management sold 17,892 AMER SCIENCE & ENGR INC. shares in Q3 2015, an estimated $784K.
  • Millennium Management first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 6 quarters.
  • Millennium Management's AMER SCIENCE & ENGR INC. position peaked at $784K in Q2 2015.
  • 95 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2015.

Based on Millennium Management's 13F filing for Q3 2015, filed 16 Nov 2015.