Princeton Alpha Management’s Aegion Corp AEGN Stock Holding History

Princeton Alpha 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 Q4	–	Sell	-11,109	Closed	-$212K	–	932
2016 Q3	$212K	Sell	11,109 -1,932	-15%	-$37K	0.04%	633
2016 Q2	$254K	Buy	+13,041	New	+$261K	0.05%	589
2016 Q1	–	Sell	-16,268	Closed	-$314K	–	1000
2015 Q4	$314K	Buy	16,268 +5,084	+45%	+$101K	0.05%	482
2015 Q3	$184K	Sell	11,184 -11,162	-50%	-$202K	0.04%	626
2015 Q2	$423K	Sell	22,346 -11,818	-35%	-$217K	0.08%	354
2015 Q1	$617K	Buy	34,164 +17,363	+103%	+$297K	0.13%	215
2014 Q4	$313K	Buy	+16,801	New	+$311K	0.09%	414

Other funds holding AEGN

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Princeton Alpha Management's AEGN Position: Q4 2016 in Review

Princeton Alpha Management sold out of Aegion Corp (AEGN) in Q4 2016, closing a stake of 11,109 shares — an estimated $212K sold.

Princeton Alpha Management first reported a position in AEGN in Q4 2014 and held it in 7 quarters. The position peaked at $617K in Q1 2015. 172 funds tracked by Wall St. Rank hold AEGN as of Q4 2016.

Princeton Alpha Management reported no remaining Aegion Corp position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 11,109 Aegion Corp shares in Q4 2016, an estimated $212K.
Princeton Alpha Management first reported a position in Aegion Corp in Q4 2014 and held it in 7 quarters.
Princeton Alpha Management's Aegion Corp position peaked at $617K in Q1 2015.
172 funds tracked by Wall St. Rank held Aegion Corp as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.