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Alpine Global Management’s Aspen Aerogels ASPN Stock Holding History

Alpine Global Management’s Portfolio ASPN Stock Details ASPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,874
Closed -$72K – 144
2015
Q2 		$72K Buy
+10,874
New +$74.4K 0.01% 675

Other funds holding ASPN

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
RO
Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Alpine Global Management's ASPN Position: Q3 2015 in Review

Alpine Global Management sold out of Aspen Aerogels (ASPN) in Q3 2015, closing a stake of 10,874 shares — an estimated $72K sold.

Alpine Global Management first reported a position in ASPN in Q2 2015 and held it in 1 quarter. The position peaked at $72K in Q2 2015. 55 funds tracked by Wall St. Rank hold ASPN as of Q3 2015.

  • Alpine Global Management reported no remaining Aspen Aerogels position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 10,874 Aspen Aerogels shares in Q3 2015, an estimated $72K.
  • Alpine Global Management first reported a position in Aspen Aerogels in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's Aspen Aerogels position peaked at $72K in Q2 2015.
  • 55 funds tracked by Wall St. Rank held Aspen Aerogels as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.