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Waratah Capital Advisors’s AES AES Stock Holding History

Waratah Capital Advisors’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
2016
Q1 		– Sell
-19,139
Closed -$183K – 139
2015
Q4 		$183K Sell
19,139
-443,641
-96% -$4.45M 0.03% 162
2015
Q3 		$4.53M Buy
+462,780
New +$5.59M 0.96% 32

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Waratah Capital Advisors's AES Position: Q1 2016 in Review

Waratah Capital Advisors sold out of AES (AES) in Q1 2016, closing a stake of 19,139 shares — an estimated $183K sold.

Waratah Capital Advisors first reported a position in AES in Q3 2015 and held it in 2 quarters. The position peaked at $4.53M in Q3 2015. 405 funds tracked by Wall St. Rank hold AES as of Q1 2016.

  • Waratah Capital Advisors reported no remaining AES position as of Q1 2016 after selling out during the quarter.
  • Waratah Capital Advisors sold 19,139 AES shares in Q1 2016, an estimated $183K.
  • Waratah Capital Advisors first reported a position in AES in Q3 2015 and held it in 2 quarters.
  • Waratah Capital Advisors's AES position peaked at $4.53M in Q3 2015.
  • 405 funds tracked by Wall St. Rank held AES as of Q1 2016.

Based on Waratah Capital Advisors's 13F filing for Q1 2016, filed 4 May 2016.