ARC
AZPN

Absolute Return Capital’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Absolute Return Capital’s Portfolio AZPN Stock Details AZPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-17,659
Closed -$748K – 1579
2014
Q1 		$748K Buy
+17,659
New +$748K 0.01% 722

Other funds holding AZPN

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Absolute Return Capital's AZPN Position: Q2 2014 in Review

Absolute Return Capital sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2014, closing a stake of 17,659 shares — an estimated $748K sold.

Absolute Return Capital first reported a position in AZPN in Q1 2014 and held it in 1 quarter. The position peaked at $748K in Q1 2014. 257 funds tracked by Wall St. Rank hold AZPN as of Q2 2014.

  • Absolute Return Capital reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 17,659 ASPEN TECHNOLOGY INC shares in Q2 2014, an estimated $748K.
  • Absolute Return Capital first reported a position in ASPEN TECHNOLOGY INC in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's ASPEN TECHNOLOGY INC position peaked at $748K in Q1 2014.
  • 257 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.