GF
ASEI

Gabelli Funds’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Gabelli Funds’s Portfolio ASEI Stock Details ASEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-85,510
Closed -$3.2M – 1178
2016
Q2 		$3.2M Buy
+85,510
New +$2.64M 0.02% 662

Gabelli Funds's ASEI Position: Q3 2016 in Review

Gabelli Funds sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 85,510 shares — an estimated $3.2M sold.

Gabelli Funds first reported a position in ASEI in Q2 2016 and held it in 1 quarter. The position peaked at $3.2M in Q2 2016. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.

  • Gabelli Funds reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
  • Gabelli Funds sold 85,510 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $3.2M.
  • Gabelli Funds first reported a position in AMER SCIENCE & ENGR INC. in Q2 2016 and held it in 1 quarter.
  • Gabelli Funds's AMER SCIENCE & ENGR INC. position peaked at $3.2M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.

Based on Gabelli Funds's 13F filing for Q3 2016, filed 14 Nov 2016.