NI
AEGN

Numeric Investors’s Aegion Corp AEGN Stock Holding History

Numeric Investors’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
Q2 		– Sell
-11,500
Closed -$243K – 1226
2016
Q1 		$243K Sell
11,500
-252,474
-96% -$4.72M ﹤0.01% 897
2015
Q4 		$5.1M Buy
263,974
+148,564
+129% +$2.95M 0.05% 293
2015
Q3 		$1.9M Buy
+115,410
New +$2.08M 0.02% 404

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors's AEGN Position: Q2 2016 in Review

Numeric Investors sold out of Aegion Corp (AEGN) in Q2 2016, closing a stake of 11,500 shares — an estimated $243K sold.

Numeric Investors first reported a position in AEGN in Q3 2015 and held it in 3 quarters. The position peaked at $5.1M in Q4 2015. 163 funds tracked by Wall St. Rank hold AEGN as of Q2 2016.

  • Numeric Investors reported no remaining Aegion Corp position as of Q2 2016 after selling out during the quarter.
  • Numeric Investors sold 11,500 Aegion Corp shares in Q2 2016, an estimated $243K.
  • Numeric Investors first reported a position in Aegion Corp in Q3 2015 and held it in 3 quarters.
  • Numeric Investors's Aegion Corp position peaked at $5.1M in Q4 2015.
  • 163 funds tracked by Wall St. Rank held Aegion Corp as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.