BCM
AZPN

Bridgeway Capital Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Bridgeway Capital 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
2015
Q3 		– Sell
-4,700
Closed -$214K – 1620
2015
Q2 		$214K Sell
4,700
-4,200
-47% -$191K ﹤0.01% 1337
2015
Q1 		$343K Hold
8,900
– – 0.01% 1223
2014
Q4 		$312K Hold
8,900
– – 0.01% 1215
2014
Q3 		$336K Buy
+8,900
New +$336K 0.01% 1240

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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
MAI
Marble Arch Investments New York $82.3M AUM 31.35% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bridgeway Capital Management's AZPN Position: Q3 2015 in Review

Bridgeway Capital Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q3 2015, closing a stake of 4,700 shares — an estimated $214K sold.

Bridgeway Capital Management first reported a position in AZPN in Q3 2014 and held it in 4 quarters. The position peaked at $343K in Q1 2015. 236 funds tracked by Wall St. Rank hold AZPN as of Q3 2015.

  • Bridgeway Capital Management reported no remaining ASPEN TECHNOLOGY INC position as of Q3 2015 after selling out during the quarter.
  • Bridgeway Capital Management sold 4,700 ASPEN TECHNOLOGY INC shares in Q3 2015, an estimated $214K.
  • Bridgeway Capital Management first reported a position in ASPEN TECHNOLOGY INC in Q3 2014 and held it in 4 quarters.
  • Bridgeway Capital Management's ASPEN TECHNOLOGY INC position peaked at $343K in Q1 2015.
  • 236 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q3 2015.

Based on Bridgeway Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.