Nine Chapters Capital Management’s AES AES Stock Holding History

Nine Chapters Capital Management’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
2017 Q3	$759K	Buy	68,900 +50,100	+266%	+$559K	1.67%	2
2017 Q2	$209K	Buy	+18,800	New	+$216K	1.98%	29
2017 Q1	–	Sell	-58,700	Closed	-$682K	–	239
2016 Q4	$682K	Buy	+58,700	New	+$689K	1.15%	19
2015 Q4	–	Sell	-305,900	Closed	-$3M	–	15
2015 Q3	$3M	Sell	305,900 -49,400	-14%	-$596K	0.26%	100
2015 Q2	$4.71M	Buy	355,300 +133,200	+60%	+$1.79M	0.4%	40
2015 Q1	$2.85M	Buy	+222,100	New	+$2.78M	0.24%	99
2014 Q4	–	Sell	-22,000	Closed	-$312K	–	918
2014 Q3	$312K	Buy	+22,000	New	+$327K	0.03%	700
2013 Q3	–	Sell	-13,600	Closed	-$163K	–	736
2013 Q2	$163K	Buy	+13,600	New	+$173K	0.03%	561

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Nine Chapters Capital Management's AES Position: Q3 2017 in Review

Nine Chapters Capital Management increased its AES (AES) stake by 266% in Q3 2017, buying an estimated $559K and bringing the position to 68,900 shares worth $759K. The position accounts for 1.67% of the portfolio, ranked #2.

Nine Chapters Capital Management first reported a position in AES in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.71M in Q2 2015. 478 funds tracked by Wall St. Rank hold AES as of Q3 2017.

Nine Chapters Capital Management held 68,900 shares of AES worth $759K as of Q3 2017.
Nine Chapters Capital Management bought 50,100 AES shares in Q3 2017, an estimated $559K.
AES made up 1.67% of Nine Chapters Capital Management's portfolio in Q3 2017, its #2 holding.
Nine Chapters Capital Management first reported a position in AES in Q2 2013 and has held it in 8 quarters since.
Nine Chapters Capital Management's AES position peaked at $4.71M in Q2 2015.
478 funds tracked by Wall St. Rank held AES as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.