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Visium Asset Management’s Ameren AEE Stock Holding History

Visium Asset Management’s Portfolio AEE Stock Details AEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-289,427
Closed -$14.5M – 341
2016
Q1 		$14.5M Buy
+289,427
New +$13.4M 0.25% 104
2015
Q3 		– Sell
-6,547
Closed -$247K – 887
2015
Q2 		$247K Sell
6,547
-1,638
-20% -$65.8K ﹤0.01% 888
2015
Q1 		$345K Buy
+8,185
New +$356K 0.01% 772
2014
Q4 		– Sell
-10,800
Closed -$414K – 1014
2014
Q3 		$414K Buy
10,800
+2,330
+28% +$91.1K 0.01% 813
2014
Q2 		$346K Buy
8,470
+914
+12% +$36.4K 0.01% 847
2014
Q1 		$312K Sell
7,556
-152,598
-95% -$5.88M 0.01% 657
2013
Q4 		$5.79M Buy
160,154
+2,632
+2% +$94.5K 0.11% 179
2013
Q3 		$5.49M Buy
+157,522
New +$5.46M 0.12% 137

Other funds holding AEE

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Visium Asset Management's AEE Position: Q2 2016 in Review

Visium Asset Management sold out of Ameren (AEE) in Q2 2016, closing a stake of 289,427 shares — an estimated $14.5M sold.

Visium Asset Management first reported a position in AEE in Q3 2013 and held it in 8 quarters. The position peaked at $14.5M in Q1 2016. 471 funds tracked by Wall St. Rank hold AEE as of Q2 2016.

  • Visium Asset Management reported no remaining Ameren position as of Q2 2016 after selling out during the quarter.
  • Visium Asset Management sold 289,427 Ameren shares in Q2 2016, an estimated $14.5M.
  • Visium Asset Management first reported a position in Ameren in Q3 2013 and held it in 8 quarters.
  • Visium Asset Management's Ameren position peaked at $14.5M in Q1 2016.
  • 471 funds tracked by Wall St. Rank held Ameren as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.