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Visium Asset Management’s AES AES Stock Holding History

Visium 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
Q3 		– Sell
-44,616
Closed -$592K – 889
2015
Q2 		$592K Sell
44,616
-26,942
-38% -$362K 0.01% 608
2015
Q1 		$920K Buy
71,558
+11,465
+19% +$144K 0.01% 536
2014
Q4 		$828K Buy
60,093
+8,418
+16% +$115K 0.01% 579
2014
Q3 		$733K Buy
51,675
+37,481
+264% +$557K 0.01% 661
2014
Q2 		$221K Sell
14,194
-2,805
-17% -$40.3K ﹤0.01% 969
2014
Q1 		$243K Sell
16,999
-98,877
-85% -$1.4M ﹤0.01% 746
2013
Q4 		$1.68M Buy
115,876
+80,057
+224% +$1.14M 0.03% 373
2013
Q3 		$476K Buy
35,819
+14,911
+71% +$191K 0.01% 555
2013
Q2 		$251K Buy
+20,908
New +$266K 0.01% 607

Other funds holding AES

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Visium Asset Management's AES Position: Q3 2015 in Review

Visium Asset Management sold out of AES (AES) in Q3 2015, closing a stake of 44,616 shares — an estimated $592K sold.

Visium Asset Management first reported a position in AES in Q2 2013 and held it in 9 quarters. The position peaked at $1.68M in Q4 2013. 409 funds tracked by Wall St. Rank hold AES as of Q3 2015.

  • Visium Asset Management reported no remaining AES position as of Q3 2015 after selling out during the quarter.
  • Visium Asset Management sold 44,616 AES shares in Q3 2015, an estimated $592K.
  • Visium Asset Management first reported a position in AES in Q2 2013 and held it in 9 quarters.
  • Visium Asset Management's AES position peaked at $1.68M in Q4 2013.
  • 409 funds tracked by Wall St. Rank held AES as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.