SGH
AES icon

Schonfeld Group Holdings’s AES AES Stock Holding History

Schonfeld Group Holdings’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
2014
Q2 		– Sell
-24,618
Closed -$352K – 30
2014
Q1 		$352K Sell
24,618
-6,174
-20% -$87.1K 0.09% 330
2013
Q4 		$447K Buy
+30,792
New +$438K 0.17% 150

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Schonfeld Group Holdings's AES Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of AES (AES) in Q2 2014, closing a stake of 24,618 shares — an estimated $352K sold.

Schonfeld Group Holdings first reported a position in AES in Q4 2013 and held it in 2 quarters. The position peaked at $447K in Q4 2013. 407 funds tracked by Wall St. Rank hold AES as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining AES position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 24,618 AES shares in Q2 2014, an estimated $352K.
  • Schonfeld Group Holdings first reported a position in AES in Q4 2013 and held it in 2 quarters.
  • Schonfeld Group Holdings's AES position peaked at $447K in Q4 2013.
  • 407 funds tracked by Wall St. Rank held AES as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.