Walleye Trading
AEGN

Walleye Trading’s Aegion Corp AEGN Stock Holding History

Walleye Trading’s Portfolio AEGN Stock Details AEGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,400
Closed -$33K – 5316
2016
Q4 		$33K Buy
+1,400
New +$31.1K ﹤0.01% 3875
2016
Q3 		– Sell
-1,000
Closed -$20K – 5646
2016
Q2 		$20K Sell
1,000
-1,700
-63% -$34K ﹤0.01% 4566
2016
Q1 		$57K Buy
2,700
+200
+8% +$3.74K ﹤0.01% 3780
2015
Q4 		$48K Sell
2,500
-5,500
-69% -$109K ﹤0.01% 3889
2015
Q3 		$132K Buy
8,000
+7,000
+700% +$126K ﹤0.01% 2703
2015
Q2 		$19K Buy
+1,000
New +$18.4K ﹤0.01% 4011

Other funds holding AEGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walleye Trading's AEGN Position: Q1 2017 in Review

Walleye Trading sold out of Aegion Corp (AEGN) in Q1 2017, closing a stake of 1,400 shares — an estimated $33K sold.

Walleye Trading first reported a position in AEGN in Q2 2015 and held it in 6 quarters. The position peaked at $132K in Q3 2015. 162 funds tracked by Wall St. Rank hold AEGN as of Q1 2017.

  • Walleye Trading reported no remaining Aegion Corp position as of Q1 2017 after selling out during the quarter.
  • Walleye Trading sold 1,400 Aegion Corp shares in Q1 2017, an estimated $33K.
  • Walleye Trading first reported a position in Aegion Corp in Q2 2015 and held it in 6 quarters.
  • Walleye Trading's Aegion Corp position peaked at $132K in Q3 2015.
  • 162 funds tracked by Wall St. Rank held Aegion Corp as of Q1 2017.

Based on Walleye Trading's 13F filing for Q1 2017, filed 15 May 2017.