Quadrature Capital’s Aegion Corp AEGN Stock Holding History

Quadrature Capital’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
2017 Q1	–	Sell	-10,080	Closed	-$239K	–	932
2016 Q4	$239K	Buy	+10,080	New	+$224K	0.02%	560

Other funds holding AEGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quadrature Capital's AEGN Position: Q1 2017 in Review

Quadrature Capital sold out of Aegion Corp (AEGN) in Q1 2017, closing a stake of 10,080 shares — an estimated $239K sold.

Quadrature Capital first reported a position in AEGN in Q4 2016 and held it in 1 quarter. The position peaked at $239K in Q4 2016. 162 funds tracked by Wall St. Rank hold AEGN as of Q1 2017.

Quadrature Capital reported no remaining Aegion Corp position as of Q1 2017 after selling out during the quarter.
Quadrature Capital sold 10,080 Aegion Corp shares in Q1 2017, an estimated $239K.
Quadrature Capital first reported a position in Aegion Corp in Q4 2016 and held it in 1 quarter.
Quadrature Capital's Aegion Corp position peaked at $239K in Q4 2016.
162 funds tracked by Wall St. Rank held Aegion Corp as of Q1 2017.

Based on Quadrature Capital's 13F filing for Q1 2017, filed 12 May 2017.