TA
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Teton Advisors’s AES AES Stock Holding History

Teton Advisors’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
2016
Q2 		– Sell
-192,449
Closed -$2.27M – 498
2016
Q1 		$2.27M Buy
192,449
+19,330
+11% +$192K 0.21% 171
2015
Q4 		$1.66M Sell
173,119
-161,771
-48% -$1.62M 0.15% 217
2015
Q3 		$3.28M Buy
334,890
+100,829
+43% +$1.22M 0.25% 147
2015
Q2 		$3.1M Sell
234,061
-95
-0% -$1.27K 0.21% 177
2015
Q1 		$3.01M Sell
234,156
-56,700
-19% -$710K 0.21% 176
2014
Q4 		$4M Buy
290,856
+125
+0% +$1.71K 0.26% 143
2014
Q3 		$4.12M Buy
290,731
+563
+0.2% +$8.37K 0.3% 121
2014
Q2 		$4.51M Sell
290,168
-15,403
-5% -$221K 0.3% 113
2014
Q1 		$4.36M Buy
305,571
+645
+0.2% +$9.1K 0.3% 118
2013
Q4 		$4.42M Sell
304,926
-72,433
-19% -$1.03M 0.31% 111
2013
Q3 		$5.01M Buy
377,359
+398
+0.1% +$5.11K 0.39% 90
2013
Q2 		$4.52M Buy
+376,961
New +$4.79M 0.4% 92

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Teton Advisors's AES Position: Q2 2016 in Review

Teton Advisors sold out of AES (AES) in Q2 2016, closing a stake of 192,449 shares — an estimated $2.27M sold.

Teton Advisors first reported a position in AES in Q2 2013 and held it in 12 quarters. The position peaked at $5.01M in Q3 2013. 410 funds tracked by Wall St. Rank hold AES as of Q2 2016.

  • Teton Advisors reported no remaining AES position as of Q2 2016 after selling out during the quarter.
  • Teton Advisors sold 192,449 AES shares in Q2 2016, an estimated $2.27M.
  • Teton Advisors first reported a position in AES in Q2 2013 and held it in 12 quarters.
  • Teton Advisors's AES position peaked at $5.01M in Q3 2013.
  • 410 funds tracked by Wall St. Rank held AES as of Q2 2016.

Based on Teton Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.