Timber Hill’s AES AES Stock Holding History

Timber Hill’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
2017 Q2	–	Sell	-23,000	Closed	-$257K	–	934
2017 Q1	$257K	Sell	23,000 -2,700	-11%	-$30.8K	﹤0.01%	1839
2016 Q4	$299K	Buy	+25,700	New	+$302K	﹤0.01%	1909
2015 Q4	–	Sell	-23,900	Closed	-$234K	–	2222
2015 Q3	$234K	Buy	23,900 +13,500	+130%	+$163K	﹤0.01%	2161
2015 Q2	$138K	Sell	10,400 -12,100	-54%	-$162K	﹤0.01%	2380
2015 Q1	$289K	Buy	22,500 +6,400	+40%	+$80.2K	﹤0.01%	2059
2014 Q4	$222K	Sell	16,100 -31,200	-66%	-$426K	﹤0.01%	2301
2014 Q3	$671K	Sell	47,300 -34,500	-42%	-$513K	﹤0.01%	1815
2014 Q2	$1.27M	Sell	81,800 -5,200	-6%	-$74.7K	0.01%	1496
2014 Q1	$1.24M	Buy	87,000 +2,200	+3%	+$31K	0.01%	1471
2013 Q4	$1.23M	Sell	84,800 -11,600	-12%	-$165K	﹤0.01%	1681
2013 Q3	$1.28M	Buy	96,400 +14,000	+17%	+$180K	﹤0.01%	1783
2013 Q2	$988K	Buy	+82,400	New	+$1.05M	﹤0.01%	1973

Other funds holding AES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Timber Hill's AES Position: Q2 2017 in Review

Timber Hill sold out of AES (AES) in Q2 2017, closing a stake of 117,894 shares — an estimated $1.32M sold.

Timber Hill first reported a position in AES in Q2 2016 and held it in 4 quarters. The position peaked at $1.51M in Q3 2016. 489 funds tracked by Wall St. Rank hold AES as of Q2 2017.

Timber Hill reported no remaining AES position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 117,894 AES shares in Q2 2017, an estimated $1.32M.
Timber Hill first reported a position in AES in Q2 2016 and held it in 4 quarters.
Timber Hill's AES position peaked at $1.51M in Q3 2016.
489 funds tracked by Wall St. Rank held AES as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.