POA
AES icon

Pergamon Offshore Advisors’s AES AES Stock Holding History

Pergamon Offshore Advisors’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
2015
Q1 		– Sell
-23,133
Closed -$319K – 172
2014
Q4 		$319K Buy
+23,133
New +$316K 0.3% 123

Other funds holding AES

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Pergamon Offshore Advisors's AES Position: Q1 2015 in Review

Pergamon Offshore Advisors sold out of AES (AES) in Q1 2015, closing a stake of 23,133 shares — an estimated $319K sold.

Pergamon Offshore Advisors first reported a position in AES in Q4 2014 and held it in 1 quarter. The position peaked at $319K in Q4 2014. 392 funds tracked by Wall St. Rank hold AES as of Q1 2015.

  • Pergamon Offshore Advisors reported no remaining AES position as of Q1 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 23,133 AES shares in Q1 2015, an estimated $319K.
  • Pergamon Offshore Advisors first reported a position in AES in Q4 2014 and held it in 1 quarter.
  • Pergamon Offshore Advisors's AES position peaked at $319K in Q4 2014.
  • 392 funds tracked by Wall St. Rank held AES as of Q1 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q1 2015, filed 6 May 2015.