PMAM
AEGN

Picton Mahoney Asset Management’s Aegion Corp AEGN Stock Holding History

Picton Mahoney 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
2016
Q3 		– Sell
-5,300
Closed -$104K – 359
2016
Q2 		$104K Buy
+5,300
New +$106K 0.01% 233

Other funds holding AEGN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Picton Mahoney Asset Management's AEGN Position: Q3 2016 in Review

Picton Mahoney Asset Management sold out of Aegion Corp (AEGN) in Q3 2016, closing a stake of 5,300 shares — an estimated $104K sold.

Picton Mahoney Asset Management first reported a position in AEGN in Q2 2016 and held it in 1 quarter. The position peaked at $104K in Q2 2016. 152 funds tracked by Wall St. Rank hold AEGN as of Q3 2016.

  • Picton Mahoney Asset Management reported no remaining Aegion Corp position as of Q3 2016 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 5,300 Aegion Corp shares in Q3 2016, an estimated $104K.
  • Picton Mahoney Asset Management first reported a position in Aegion Corp in Q2 2016 and held it in 1 quarter.
  • Picton Mahoney Asset Management's Aegion Corp position peaked at $104K in Q2 2016.
  • 152 funds tracked by Wall St. Rank held Aegion Corp as of Q3 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.