CCMH
AZPN

Cornerstone Capital Management Holdings’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q2 		– Sell
-76,916
Closed -$4.53M – 1429
2017
Q1 		$4.53M Buy
+76,916
New +$4.53M 0.04% 495
2015
Q1 		– Sell
-300
Closed -$11K – 1494
2014
Q4 		$11K Buy
+300
New +$11K ﹤0.01% 1243
2014
Q2 		– Sell
-700
Closed -$30K – 1506
2014
Q1 		$30K Buy
+700
New +$30K ﹤0.01% 1270

Other funds holding AZPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Cornerstone Capital Management Holdings's AZPN Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2017, closing a stake of 76,916 shares — an estimated $4.53M sold.

Cornerstone Capital Management Holdings first reported a position in AZPN in Q1 2014 and held it in 3 quarters. The position peaked at $4.53M in Q1 2017. 250 funds tracked by Wall St. Rank hold AZPN as of Q2 2017.

  • Cornerstone Capital Management Holdings reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 76,916 ASPEN TECHNOLOGY INC shares in Q2 2017, an estimated $4.53M.
  • Cornerstone Capital Management Holdings first reported a position in ASPEN TECHNOLOGY INC in Q1 2014 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's ASPEN TECHNOLOGY INC position peaked at $4.53M in Q1 2017.
  • 250 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.