EMFAT
AZPN

Emerald Mutual Fund Advisers Trust’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2015
Q1 		– Sell
-14,140
Closed -$495K – 248
2014
Q4 		$495K Hold
14,140
– – 0.04% 187
2014
Q3 		$533K Hold
14,140
– – 0.05% 185
2014
Q2 		$656K Buy
+14,140
New +$656K 0.06% 180

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
MAI
Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's AZPN Position: Q1 2015 in Review

Emerald Mutual Fund Advisers Trust sold out of ASPEN TECHNOLOGY INC (AZPN) in Q1 2015, closing a stake of 14,140 shares — an estimated $495K sold.

Emerald Mutual Fund Advisers Trust first reported a position in AZPN in Q2 2014 and held it in 3 quarters. The position peaked at $656K in Q2 2014. 245 funds tracked by Wall St. Rank hold AZPN as of Q1 2015.

  • Emerald Mutual Fund Advisers Trust reported no remaining ASPEN TECHNOLOGY INC position as of Q1 2015 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 14,140 ASPEN TECHNOLOGY INC shares in Q1 2015, an estimated $495K.
  • Emerald Mutual Fund Advisers Trust first reported a position in ASPEN TECHNOLOGY INC in Q2 2014 and held it in 3 quarters.
  • Emerald Mutual Fund Advisers Trust's ASPEN TECHNOLOGY INC position peaked at $656K in Q2 2014.
  • 245 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2015.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2015, filed 29 Apr 2015.