HSA
ASEI

Hussman Strategic Advisors’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Hussman Strategic Advisors’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
2015
Q3 		– Sell
-3,000
Closed -$131K – 242
2015
Q2 		$131K Sell
3,000
-1,000
-25% -$43.3K 0.02% 177
2015
Q1 		$195K Hold
4,000
– – 0.02% 152
2014
Q4 		$208K Buy
+4,000
New +$200K 0.02% 148

Other funds holding ASEI

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NI
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Vanguard Group
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hussman Strategic Advisors's ASEI Position: Q3 2015 in Review

Hussman Strategic Advisors sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2015, closing a stake of 3,000 shares — an estimated $131K sold.

Hussman Strategic Advisors first reported a position in ASEI in Q4 2014 and held it in 3 quarters. The position peaked at $208K in Q4 2014. 95 funds tracked by Wall St. Rank hold ASEI as of Q3 2015.

  • Hussman Strategic Advisors reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2015 after selling out during the quarter.
  • Hussman Strategic Advisors sold 3,000 AMER SCIENCE & ENGR INC. shares in Q3 2015, an estimated $131K.
  • Hussman Strategic Advisors first reported a position in AMER SCIENCE & ENGR INC. in Q4 2014 and held it in 3 quarters.
  • Hussman Strategic Advisors's AMER SCIENCE & ENGR INC. position peaked at $208K in Q4 2014.
  • 95 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2015.

Based on Hussman Strategic Advisors's 13F filing for Q3 2015, filed 2 Nov 2015.