1CM
ASEI

1492 Capital Management’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

1492 Capital Management’s Portfolio ASEI Stock Details ASEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-4,339
Closed -$212K – 148
2015
Q1 		$212K Buy
+4,339
New +$219K 0.12% 120

Other funds holding ASEI

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NI
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Vanguard Group
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

1492 Capital Management's ASEI Position: Q2 2015 in Review

1492 Capital Management sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q2 2015, closing a stake of 4,339 shares — an estimated $212K sold.

1492 Capital Management first reported a position in ASEI in Q1 2015 and held it in 1 quarter. The position peaked at $212K in Q1 2015. 105 funds tracked by Wall St. Rank hold ASEI as of Q2 2015.

  • 1492 Capital Management reported no remaining AMER SCIENCE & ENGR INC. position as of Q2 2015 after selling out during the quarter.
  • 1492 Capital Management sold 4,339 AMER SCIENCE & ENGR INC. shares in Q2 2015, an estimated $212K.
  • 1492 Capital Management first reported a position in AMER SCIENCE & ENGR INC. in Q1 2015 and held it in 1 quarter.
  • 1492 Capital Management's AMER SCIENCE & ENGR INC. position peaked at $212K in Q1 2015.
  • 105 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q2 2015.

Based on 1492 Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.