RBF Capital’s Aegion Corp AEGN Stock Holding History

RBF 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
2018 Q4	–	Sell	-9,119	Closed	-$231K	–	458
2018 Q3	$231K	Hold	9,119	–	–	0.03%	331
2018 Q2	$235K	Hold	9,119	–	–	0.03%	321
2018 Q1	$203K	Hold	9,119	–	–	0.02%	319
2017 Q4	$232K	Hold	9,119	–	–	0.03%	306
2017 Q3	$215K	Buy	+9,119	New	+$201K	0.03%	311
2017 Q2	–	Sell	-9,119	Closed	-$209K	–	379
2017 Q1	$209K	Buy	+9,119	New	+$210K	0.03%	301

Other funds holding AEGN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

SAM

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

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

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

RBF Capital's AEGN Position: Q4 2018 in Review

RBF Capital sold out of Aegion Corp (AEGN) in Q4 2018, closing a stake of 9,119 shares — an estimated $231K sold.

RBF Capital first reported a position in AEGN in Q1 2017 and held it in 6 quarters. The position peaked at $235K in Q2 2018. 142 funds tracked by Wall St. Rank hold AEGN as of Q4 2018.

RBF Capital reported no remaining Aegion Corp position as of Q4 2018 after selling out during the quarter.
RBF Capital sold 9,119 Aegion Corp shares in Q4 2018, an estimated $231K.
RBF Capital first reported a position in Aegion Corp in Q1 2017 and held it in 6 quarters.
RBF Capital's Aegion Corp position peaked at $235K in Q2 2018.
142 funds tracked by Wall St. Rank held Aegion Corp as of Q4 2018.

Based on RBF Capital's 13F filing for Q4 2018, filed 14 Feb 2019.