BIM
AZPN

BRC Investment Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

BRC Investment Management’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
2016
Q1 		– Sell
-19,197
Closed -$725K – 159
2015
Q4 		$725K Sell
19,197
-15
-0.1% -$566 0.11% 81
2015
Q3 		$728K Buy
19,212
+592
+3% +$22.4K 0.11% 75
2015
Q2 		$848K Buy
18,620
+1,256
+7% +$57.2K 0.12% 58
2015
Q1 		$668K Buy
+17,364
New +$668K 0.09% 81

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BRC Investment Management's AZPN Position: Q1 2016 in Review

BRC Investment Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q1 2016, closing a stake of 19,197 shares — an estimated $725K sold.

BRC Investment Management first reported a position in AZPN in Q1 2015 and held it in 4 quarters. The position peaked at $848K in Q2 2015. 241 funds tracked by Wall St. Rank hold AZPN as of Q1 2016.

  • BRC Investment Management reported no remaining ASPEN TECHNOLOGY INC position as of Q1 2016 after selling out during the quarter.
  • BRC Investment Management sold 19,197 ASPEN TECHNOLOGY INC shares in Q1 2016, an estimated $725K.
  • BRC Investment Management first reported a position in ASPEN TECHNOLOGY INC in Q1 2015 and held it in 4 quarters.
  • BRC Investment Management's ASPEN TECHNOLOGY INC position peaked at $848K in Q2 2015.
  • 241 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2016.

Based on BRC Investment Management's 13F filing for Q1 2016, filed 26 Apr 2016.