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Coe Capital Management’s Aspen Aerogels ASPN Stock Holding History

Coe Capital 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
Q4 		– Sell
-125,945
Closed -$945K – 216
2015
Q3 		$945K Buy
125,945
+88,610
+237% +$645K 0.35% 88
2015
Q2 		$247K Buy
+37,335
New +$255K 0.09% 205

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
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Coe Capital Management's ASPN Position: Q4 2015 in Review

Coe Capital Management sold out of Aspen Aerogels (ASPN) in Q4 2015, closing a stake of 125,945 shares — an estimated $945K sold.

Coe Capital Management first reported a position in ASPN in Q2 2015 and held it in 2 quarters. The position peaked at $945K in Q3 2015. 47 funds tracked by Wall St. Rank hold ASPN as of Q4 2015.

  • Coe Capital Management reported no remaining Aspen Aerogels position as of Q4 2015 after selling out during the quarter.
  • Coe Capital Management sold 125,945 Aspen Aerogels shares in Q4 2015, an estimated $945K.
  • Coe Capital Management first reported a position in Aspen Aerogels in Q2 2015 and held it in 2 quarters.
  • Coe Capital Management's Aspen Aerogels position peaked at $945K in Q3 2015.
  • 47 funds tracked by Wall St. Rank held Aspen Aerogels as of Q4 2015.

Based on Coe Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.