OAM
AEGN

Orinda Asset Management’s Aegion Corp AEGN Stock Holding History

Orinda Asset Management’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
2014
Q4 		– Sell
-5,287
Closed -$118K – 155
2014
Q3 		$118K Buy
+5,287
New +$125K 0.2% 86

Other funds holding AEGN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Orinda Asset Management's AEGN Position: Q4 2014 in Review

Orinda Asset Management sold out of Aegion Corp (AEGN) in Q4 2014, closing a stake of 5,287 shares — an estimated $118K sold.

Orinda Asset Management first reported a position in AEGN in Q3 2014 and held it in 1 quarter. The position peaked at $118K in Q3 2014. 151 funds tracked by Wall St. Rank hold AEGN as of Q4 2014.

  • Orinda Asset Management reported no remaining Aegion Corp position as of Q4 2014 after selling out during the quarter.
  • Orinda Asset Management sold 5,287 Aegion Corp shares in Q4 2014, an estimated $118K.
  • Orinda Asset Management first reported a position in Aegion Corp in Q3 2014 and held it in 1 quarter.
  • Orinda Asset Management's Aegion Corp position peaked at $118K in Q3 2014.
  • 151 funds tracked by Wall St. Rank held Aegion Corp as of Q4 2014.

Based on Orinda Asset Management's 13F filing for Q4 2014, filed 2 Feb 2015.