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GLG LLC’s Aspen Aerogels ASPN Stock Holding History

GLG LLC’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
2015
Q1 		– Sell
-27,759
Closed -$222K – 618
2014
Q4 		$222K Sell
27,759
-49,149
-64% -$417K 0.01% 585
2014
Q3 		$775K Sell
76,908
-48,092
-38% -$487K 0.02% 543
2014
Q2 		$1.38M Buy
+125,000
New +$1.36M 0.04% 441

Other funds holding ASPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

GLG LLC's ASPN Position: Q1 2015 in Review

GLG LLC sold out of Aspen Aerogels (ASPN) in Q1 2015, closing a stake of 27,759 shares — an estimated $222K sold.

GLG LLC first reported a position in ASPN in Q2 2014 and held it in 3 quarters. The position peaked at $1.38M in Q2 2014. 45 funds tracked by Wall St. Rank hold ASPN as of Q1 2015.

  • GLG LLC reported no remaining Aspen Aerogels position as of Q1 2015 after selling out during the quarter.
  • GLG LLC sold 27,759 Aspen Aerogels shares in Q1 2015, an estimated $222K.
  • GLG LLC first reported a position in Aspen Aerogels in Q2 2014 and held it in 3 quarters.
  • GLG LLC's Aspen Aerogels position peaked at $1.38M in Q2 2014.
  • 45 funds tracked by Wall St. Rank held Aspen Aerogels as of Q1 2015.

Based on GLG LLC's 13F filing for Q1 2015, filed 15 May 2015.