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Rotella Capital Management’s AES AES Stock Holding History

Rotella Capital Management’s Portfolio AES Stock Details AES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-18,800
Closed -$242K – 423
2015
Q1 		$242K Buy
+18,800
New +$236K 0.2% 152

Other funds holding AES

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Rotella Capital Management's AES Position: Q2 2015 in Review

Rotella Capital Management sold out of AES (AES) in Q2 2015, closing a stake of 18,800 shares — an estimated $242K sold.

Rotella Capital Management first reported a position in AES in Q1 2015 and held it in 1 quarter. The position peaked at $242K in Q1 2015. 387 funds tracked by Wall St. Rank hold AES as of Q2 2015.

  • Rotella Capital Management reported no remaining AES position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 18,800 AES shares in Q2 2015, an estimated $242K.
  • Rotella Capital Management first reported a position in AES in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's AES position peaked at $242K in Q1 2015.
  • 387 funds tracked by Wall St. Rank held AES as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.