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Emerald Acquisition’s Aspen Aerogels ASPN Stock Holding History

Emerald Acquisition’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
2016
Q3 		$50K Sell
8,400
-5,500
-40% -$27.7K ﹤0.01% 2888
2016
Q2 		$69K Buy
+13,900
New +$60.9K ﹤0.01% 2883

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Emerald Acquisition's ASPN Position: Q3 2016 in Review

Emerald Acquisition reduced its Aspen Aerogels (ASPN) stake by 40% in Q3 2016, selling an estimated $27.7K and leaving 8,400 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #2888.

Emerald Acquisition first reported a position in ASPN in Q2 2016 and has held it in 2 quarters since. The position peaked at $69K in Q2 2016. 53 funds tracked by Wall St. Rank hold ASPN as of Q3 2016.

  • Emerald Acquisition held 8,400 shares of Aspen Aerogels worth $50K as of Q3 2016.
  • Emerald Acquisition sold 5,500 Aspen Aerogels shares in Q3 2016, an estimated $27.7K.
  • Aspen Aerogels made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2888 holding.
  • Emerald Acquisition first reported a position in Aspen Aerogels in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Aspen Aerogels position peaked at $69K in Q2 2016.
  • 53 funds tracked by Wall St. Rank held Aspen Aerogels as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.