CAM
AZPN

Capstone Asset Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Capstone Asset 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
2013
Q4 		– Sell
-10,733
Closed -$371K – 2081
2013
Q3 		$371K Sell
10,733
-40
-0.4% -$1.38K 0.01% 1512
2013
Q2 		$310K Buy
+10,773
New +$310K 0.01% 1563

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Capstone Asset Management's AZPN Position: Q4 2013 in Review

Capstone Asset Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q4 2013, closing a stake of 10,733 shares — an estimated $371K sold.

Capstone Asset Management first reported a position in AZPN in Q2 2013 and held it in 2 quarters. The position peaked at $371K in Q3 2013. 218 funds tracked by Wall St. Rank hold AZPN as of Q4 2013.

  • Capstone Asset Management reported no remaining ASPEN TECHNOLOGY INC position as of Q4 2013 after selling out during the quarter.
  • Capstone Asset Management sold 10,733 ASPEN TECHNOLOGY INC shares in Q4 2013, an estimated $371K.
  • Capstone Asset Management first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 2 quarters.
  • Capstone Asset Management's ASPEN TECHNOLOGY INC position peaked at $371K in Q3 2013.
  • 218 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q4 2013.

Based on Capstone Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.