Whitebox Advisors’s AES AES Stock Holding History

Whitebox 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
2019 Q3	–	Sell	-32,562	Closed	-$546K	–	99
2019 Q2	$546K	Sell	32,562 -140	-0.4%	-$2.37K	0.02%	88
2019 Q1	$591K	Sell	32,702 -48,003	-59%	-$807K	0.02%	78
2018 Q4	$1.17M	Buy	80,705 +13,173	+20%	+$198K	0.05%	74
2018 Q3	$945K	Buy	67,532 +14,598	+28%	+$197K	0.03%	80
2018 Q2	$710K	Sell	52,934 -9,595	-15%	-$118K	0.02%	81
2018 Q1	$711K	Buy	62,529 +25,023	+67%	+$272K	0.02%	76
2017 Q4	$406K	Buy	37,506 +10,487	+39%	+$113K	0.01%	81
2017 Q3	$298K	Buy	+27,019	New	+$302K	0.01%	86
2016 Q2	–	Sell	-51,267	Closed	-$989K	–	89
2016 Q1	$989K	Hold	51,267	–	–	0.03%	80
2015 Q4	$1.18M	Hold	51,267	–	–	0.03%	150
2015 Q3	$1.08M	Hold	51,267	–	–	0.05%	219
2015 Q2	$1.08M	Hold	51,267	–	–	0.05%	247
2015 Q1	$1.08M	Hold	51,267	–	–	0.04%	243
2014 Q4	$1.08M	Hold	51,267	–	–	0.04%	259
2014 Q3	$1.44M	Hold	51,267	–	–	0.06%	263
2014 Q2	$1.44M	Hold	51,267	–	–	0.06%	279
2014 Q1	$1.18M	Hold	51,267	–	–	0.05%	276
2013 Q4	$1.18M	Buy	+51,267	New	+$730K	0.05%	255

Other funds holding AES

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Whitebox Advisors's AES Position: Q3 2019 in Review

Whitebox Advisors sold out of AES (AES) in Q3 2019, closing a stake of 32,562 shares — an estimated $546K sold.

Whitebox Advisors first reported a position in AES in Q4 2013 and held it in 18 quarters. The position peaked at $1.44M in Q3 2014. 530 funds tracked by Wall St. Rank hold AES as of Q3 2019.

Whitebox Advisors reported no remaining AES position as of Q3 2019 after selling out during the quarter.
Whitebox Advisors sold 32,562 AES shares in Q3 2019, an estimated $546K.
Whitebox Advisors first reported a position in AES in Q4 2013 and held it in 18 quarters.
Whitebox Advisors's AES position peaked at $1.44M in Q3 2014.
530 funds tracked by Wall St. Rank held AES as of Q3 2019.

Based on Whitebox Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.