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Balter Liquid Alternatives’s Aspen Aerogels ASPN Stock Holding History

Balter Liquid Alternatives’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
2016
Q2 		– Sell
-33,236
Closed -$150K – 49
2016
Q1 		$150K Buy
33,236
+20,590
+163% +$93.4K 0.35% 43
2015
Q4 		$77K Buy
+12,646
New +$87.5K 0.28% 20

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Balter Liquid Alternatives's ASPN Position: Q2 2016 in Review

Balter Liquid Alternatives sold out of Aspen Aerogels (ASPN) in Q2 2016, closing a stake of 33,236 shares — an estimated $150K sold.

Balter Liquid Alternatives first reported a position in ASPN in Q4 2015 and held it in 2 quarters. The position peaked at $150K in Q1 2016. 58 funds tracked by Wall St. Rank hold ASPN as of Q2 2016.

  • Balter Liquid Alternatives reported no remaining Aspen Aerogels position as of Q2 2016 after selling out during the quarter.
  • Balter Liquid Alternatives sold 33,236 Aspen Aerogels shares in Q2 2016, an estimated $150K.
  • Balter Liquid Alternatives first reported a position in Aspen Aerogels in Q4 2015 and held it in 2 quarters.
  • Balter Liquid Alternatives's Aspen Aerogels position peaked at $150K in Q1 2016.
  • 58 funds tracked by Wall St. Rank held Aspen Aerogels as of Q2 2016.

Based on Balter Liquid Alternatives's 13F filing for Q2 2016, filed 19 Aug 2016.