QS Batterymarch Financial Management’s Advanced Energy AEIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$1.83M Sell
97,280
-4,920
-5% -$90.6K 0.05% 430
2014
Q2
$1.97M Sell
102,200
-6,800
-6% -$139K 0.05% 425
2014
Q1
$2.67M Hold
109,000
– – 0.05% 438
2013
Q4
$2.49M Sell
109,000
-226,940
-68% -$4.86M 0.05% 440
2013
Q3
$5.88M Sell
335,940
-1,250
-0.4% -$24.6K 0.13% 254
2013
Q2
$5.87M Buy
+337,190
New +$6.03M 0.11% 270

Other funds holding AEIS

QS Batterymarch Financial Management's AEIS Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Advanced Energy (AEIS) stake by 4.8% in Q3 2014, selling an estimated $90.6K and leaving 97,280 shares worth $1.83M. The position accounts for 0.05% of the portfolio, ranked #430.

QS Batterymarch Financial Management first reported a position in AEIS in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.88M in Q3 2013. 167 funds tracked by Wall St. Rank hold AEIS as of Q3 2014.

  • QS Batterymarch Financial Management held 97,280 shares of Advanced Energy worth $1.83M as of Q3 2014.
  • QS Batterymarch Financial Management sold 4,920 Advanced Energy shares in Q3 2014, an estimated $90.6K.
  • Advanced Energy made up 0.05% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #430 holding.
  • QS Batterymarch Financial Management first reported a position in Advanced Energy in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Advanced Energy position peaked at $5.88M in Q3 2013.
  • 167 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.