Parkwood LLC’s AES AES Stock Holding History

Parkwood LLC’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 Q1	–	Sell	-34,093	Closed	-$396K	–	494
2016 Q4	$396K	Buy	34,093 +12,734	+60%	+$149K	0.06%	236
2016 Q3	$274K	Buy	+21,359	New	+$266K	0.04%	416

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

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

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

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

Parkwood LLC's AES Position: Q1 2017 in Review

Parkwood LLC sold out of AES (AES) in Q1 2017, closing a stake of 34,093 shares — an estimated $396K sold.

Parkwood LLC first reported a position in AES in Q3 2016 and held it in 2 quarters. The position peaked at $396K in Q4 2016. 479 funds tracked by Wall St. Rank hold AES as of Q1 2017.

Parkwood LLC reported no remaining AES position as of Q1 2017 after selling out during the quarter.
Parkwood LLC sold 34,093 AES shares in Q1 2017, an estimated $396K.
Parkwood LLC first reported a position in AES in Q3 2016 and held it in 2 quarters.
Parkwood LLC's AES position peaked at $396K in Q4 2016.
479 funds tracked by Wall St. Rank held AES as of Q1 2017.

Based on Parkwood LLC's 13F filing for Q1 2017, filed 5 May 2017.