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Riverhead Capital Management’s Ameren AEE Stock Holding History

Riverhead Capital Management’s Portfolio AEE Stock Details AEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$2.85M Buy
35,652
+420
+1% +$32.2K 0.11% 246
2019
Q2 		$2.65M Buy
35,232
+12,140
+53% +$895K 0.1% 282
2019
Q1 		$1.7M Sell
23,092
-240
-1% -$16.7K 0.07% 353
2018
Q4 		$1.52M Buy
23,332
+3,972
+21% +$265K 0.07% 335
2018
Q3 		$1.22M Sell
19,360
-35,505
-65% -$2.24M 0.04% 438
2018
Q2 		$3.34M Sell
54,865
-29,759
-35% -$1.71M 0.13% 212
2018
Q1 		$4.79M Buy
84,624
+11,370
+16% +$629K 0.2% 132
2017
Q4 		$4.32M Buy
73,254
+19,272
+36% +$1.18M 0.18% 153
2017
Q3 		$3.12M Sell
53,982
-5,020
-9% -$290K 0.15% 188
2017
Q2 		$3.23M Sell
59,002
-3,711
-6% -$206K 0.16% 176
2017
Q1 		$3.42M Buy
62,713
+32,761
+109% +$1.75M 0.19% 162
2016
Q4 		$1.57M Sell
29,952
-12,780
-30% -$634K 0.1% 264
2016
Q3 		$2.1M Buy
42,732
+40,158
+1,560% +$2.05M 0.14% 200
2016
Q2 		$130K Sell
2,574
-260,957
-99% -$12.8M ﹤0.01% 1075
2016
Q1 		$13.2M Buy
263,531
+71,728
+37% +$3.31M 0.19% 155
2015
Q4 		$8.29M Buy
191,803
+117,242
+157% +$5.08M 0.12% 219
2015
Q3 		$3.15M Sell
74,561
-2,063
-3% -$83.1K 0.05% 383
2015
Q2 		$2.89M Buy
76,624
+4,489
+6% +$180K 0.04% 427
2015
Q1 		$3.04M Buy
72,135
+217
+0.3% +$9.44K 0.05% 411
2014
Q4 		$3.32M Sell
71,918
-13,569
-16% -$577K 0.05% 374
2014
Q3 		$3.27M Buy
85,487
+15,349
+22% +$600K 0.06% 359
2014
Q2 		$2.87M Buy
70,138
+25,988
+59% +$1.04M 0.05% 366
2014
Q1 		$1.82M Buy
44,150
+900
+2% +$34.7K 0.04% 427
2013
Q4 		$1.56M Buy
43,250
+21,911
+103% +$787K 0.04% 398
2013
Q3 		$744K Sell
21,339
-21,000
-50% -$728K 0.02% 372
2013
Q2 		$1.46M Buy
+42,339
New +$1.48M 0.05% 307

Other funds holding AEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Riverhead Capital Management's AEE Position: Q3 2019 in Review

Riverhead Capital Management increased its Ameren (AEE) stake by 1.2% in Q3 2019, buying an estimated $32.2K and bringing the position to 35,652 shares worth $2.85M. The position accounts for 0.11% of the portfolio, ranked #246.

Riverhead Capital Management first reported a position in AEE in Q2 2013 and has held it in 26 quarters since. The position peaked at $13.2M in Q1 2016. 566 funds tracked by Wall St. Rank hold AEE as of Q3 2019.

  • Riverhead Capital Management held 35,652 shares of Ameren worth $2.85M as of Q3 2019.
  • Riverhead Capital Management bought 420 Ameren shares in Q3 2019, an estimated $32.2K.
  • Ameren made up 0.11% of Riverhead Capital Management's portfolio in Q3 2019, its #246 holding.
  • Riverhead Capital Management first reported a position in Ameren in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Ameren position peaked at $13.2M in Q1 2016.
  • 566 funds tracked by Wall St. Rank held Ameren as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.