CM
AZPN

Crestline Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Crestline 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
2018
Q1 		– Sell
-18,607
Closed -$1.23M – 273
2017
Q4 		$1.23M Buy
+18,607
New +$1.23M 0.13% 94
2017
Q3 		– Sell
-19,947
Closed -$1.1M – 201
2017
Q2 		$1.1M Buy
+19,947
New +$1.1M 0.15% 77
2016
Q4 		– Sell
-16,200
Closed -$758K – 260
2016
Q3 		$758K Buy
+16,200
New +$758K 0.1% 115

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Crestline Management's AZPN Position: Q1 2018 in Review

Crestline Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q1 2018, closing a stake of 18,607 shares — an estimated $1.23M sold.

Crestline Management first reported a position in AZPN in Q3 2016 and held it in 3 quarters. The position peaked at $1.23M in Q4 2017. 277 funds tracked by Wall St. Rank hold AZPN as of Q1 2018.

  • Crestline Management reported no remaining ASPEN TECHNOLOGY INC position as of Q1 2018 after selling out during the quarter.
  • Crestline Management sold 18,607 ASPEN TECHNOLOGY INC shares in Q1 2018, an estimated $1.23M.
  • Crestline Management first reported a position in ASPEN TECHNOLOGY INC in Q3 2016 and held it in 3 quarters.
  • Crestline Management's ASPEN TECHNOLOGY INC position peaked at $1.23M in Q4 2017.
  • 277 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2018.

Based on Crestline Management's 13F filing for Q1 2018, filed 15 May 2018.