TPH Asset Management’s AES AES Stock Holding History

TPH Asset 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	-102,700	Closed	-$1.32M	–	109
2015 Q1	$1.32M	Buy	102,700 +77,700	+311%	+$973K	0.26%	76
2014 Q4	$344K	Buy	+25,000	New	+$341K	0.08%	100
2014 Q3	–	Sell	-43,714	Closed	-$680K	–	114
2014 Q2	$680K	Sell	43,714 -99,286	-69%	-$1.43M	0.33%	66
2014 Q1	$2.04M	Buy	143,000 +93,000	+186%	+$1.31M	0.96%	39
2013 Q4	$726K	Sell	50,000 -42,941	-46%	-$611K	0.28%	80
2013 Q3	$1.24M	Sell	92,941 -188,900	-67%	-$2.42M	﹤0.01%	72
2013 Q2	$3.38M	Buy	+281,841	New	+$3.58M	1.41%	25

Other funds holding AES

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TPH Asset Management's AES Position: Q2 2015 in Review

TPH Asset Management sold out of AES (AES) in Q2 2015, closing a stake of 102,700 shares — an estimated $1.32M sold.

TPH Asset Management first reported a position in AES in Q2 2013 and held it in 7 quarters. The position peaked at $3.38M in Q2 2013. 387 funds tracked by Wall St. Rank hold AES as of Q2 2015.

TPH Asset Management reported no remaining AES position as of Q2 2015 after selling out during the quarter.
TPH Asset Management sold 102,700 AES shares in Q2 2015, an estimated $1.32M.
TPH Asset Management first reported a position in AES in Q2 2013 and held it in 7 quarters.
TPH Asset Management's AES position peaked at $3.38M in Q2 2013.
387 funds tracked by Wall St. Rank held AES as of Q2 2015.

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