GA
AZPN

Geneva Advisors’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Geneva Advisors’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
2014
Q3 		– Sell
-531,186
Closed -$24.6M – 762
2014
Q2 		$24.6M Buy
+531,186
New +$24.6M 0.45% 75

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Geneva Advisors's AZPN Position: Q3 2014 in Review

Geneva Advisors sold out of ASPEN TECHNOLOGY INC (AZPN) in Q3 2014, closing a stake of 531,186 shares — an estimated $24.6M sold.

Geneva Advisors first reported a position in AZPN in Q2 2014 and held it in 1 quarter. The position peaked at $24.6M in Q2 2014. 259 funds tracked by Wall St. Rank hold AZPN as of Q3 2014.

  • Geneva Advisors reported no remaining ASPEN TECHNOLOGY INC position as of Q3 2014 after selling out during the quarter.
  • Geneva Advisors sold 531,186 ASPEN TECHNOLOGY INC shares in Q3 2014, an estimated $24.6M.
  • Geneva Advisors first reported a position in ASPEN TECHNOLOGY INC in Q2 2014 and held it in 1 quarter.
  • Geneva Advisors's ASPEN TECHNOLOGY INC position peaked at $24.6M in Q2 2014.
  • 259 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q3 2014.

Based on Geneva Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.