Riverhead Capital Management’s AES Corporation Class C Preferred AES.PRC.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-1,000
Closed -$50K 1520
2016
Q3
$50K Buy
+1,000
New +$51.3K ﹤0.01% 1189

Other funds holding AES.PRC.CL

Riverhead Capital Management's AES.PRC.CL Position: Q4 2016 in Review

Riverhead Capital Management sold out of AES Corporation Class C Preferred (AES.PRC.CL) in Q4 2016, closing a stake of 1,000 shares — an estimated $50K sold.

Riverhead Capital Management first reported a position in AES.PRC.CL in Q3 2016 and held it in 1 quarter. The position peaked at $50K in Q3 2016. 45 funds tracked by Wall St. Rank hold AES.PRC.CL as of Q4 2016.

  • Riverhead Capital Management reported no remaining AES Corporation Class C Preferred position as of Q4 2016 after selling out during the quarter.
  • Riverhead Capital Management sold 1,000 AES Corporation Class C Preferred shares in Q4 2016, an estimated $50K.
  • Riverhead Capital Management first reported a position in AES Corporation Class C Preferred in Q3 2016 and held it in 1 quarter.
  • Riverhead Capital Management's AES Corporation Class C Preferred position peaked at $50K in Q3 2016.
  • 45 funds tracked by Wall St. Rank held AES Corporation Class C Preferred as of Q4 2016.

Based on Riverhead Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.