RCM
AEGN

Rotella Capital Management’s Aegion Corp AEGN Stock Holding History

Rotella Capital Management’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
2016
Q1 		– Sell
-22,311
Closed -$431K – 278
2015
Q4 		$431K Buy
22,311
+12,211
+121% +$242K 0.39% 86
2015
Q3 		$166K Buy
+10,100
New +$182K 0.05% 346

Other funds holding AEGN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rotella Capital Management's AEGN Position: Q1 2016 in Review

Rotella Capital Management sold out of Aegion Corp (AEGN) in Q1 2016, closing a stake of 22,311 shares — an estimated $431K sold.

Rotella Capital Management first reported a position in AEGN in Q3 2015 and held it in 2 quarters. The position peaked at $431K in Q4 2015. 161 funds tracked by Wall St. Rank hold AEGN as of Q1 2016.

  • Rotella Capital Management reported no remaining Aegion Corp position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 22,311 Aegion Corp shares in Q1 2016, an estimated $431K.
  • Rotella Capital Management first reported a position in Aegion Corp in Q3 2015 and held it in 2 quarters.
  • Rotella Capital Management's Aegion Corp position peaked at $431K in Q4 2015.
  • 161 funds tracked by Wall St. Rank held Aegion Corp as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.