PP
AEGN

Peconic Partners’s Aegion Corp AEGN Stock Holding History

Peconic Partners’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
Q3 		– Sell
-353,535
Closed -$8.23M – 67
2014
Q2 		$8.23M Sell
353,535
-410,368
-54% -$9.75M 0.93% 24
2014
Q1 		$19.3M Buy
763,903
+10,100
+1% +$224K 1.83% 18
2013
Q4 		$16.5M Sell
753,803
-673,916
-47% -$14.6M 1.72% 19
2013
Q3 		$33.9M Sell
1,427,719
-3,000
-0.2% -$69.5K 4.19% 7
2013
Q2 		$32.2M Buy
+1,430,719
New +$31.7M 4.26% 6

Other funds holding AEGN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 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

Peconic Partners's AEGN Position: Q3 2014 in Review

Peconic Partners sold out of Aegion Corp (AEGN) in Q3 2014, closing a stake of 353,535 shares — an estimated $8.23M sold.

Peconic Partners first reported a position in AEGN in Q2 2013 and held it in 5 quarters. The position peaked at $33.9M in Q3 2013. 152 funds tracked by Wall St. Rank hold AEGN as of Q3 2014.

  • Peconic Partners reported no remaining Aegion Corp position as of Q3 2014 after selling out during the quarter.
  • Peconic Partners sold 353,535 Aegion Corp shares in Q3 2014, an estimated $8.23M.
  • Peconic Partners first reported a position in Aegion Corp in Q2 2013 and held it in 5 quarters.
  • Peconic Partners's Aegion Corp position peaked at $33.9M in Q3 2013.
  • 152 funds tracked by Wall St. Rank held Aegion Corp as of Q3 2014.

Based on Peconic Partners's 13F filing for Q3 2014, filed 14 Nov 2014.