ICRM
AZPN

Insight Capital Research & Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Insight Capital Research & Management’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
-115,508
Closed -$5.36M – 163
2014
Q2 		$5.36M Sell
115,508
-3,521
-3% -$163K 1.22% 34
2014
Q1 		$5.04M Buy
+119,029
New +$5.04M 1.16% 36
2013
Q3 		– Sell
-85,258
Closed -$2.46M – 242
2013
Q2 		$2.46M Buy
+85,258
New +$2.46M 0.64% 57

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

Insight Capital Research & Management's AZPN Position: Q3 2014 in Review

Insight Capital Research & Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q3 2014, closing a stake of 115,508 shares — an estimated $5.36M sold.

Insight Capital Research & Management first reported a position in AZPN in Q2 2013 and held it in 3 quarters. The position peaked at $5.36M in Q2 2014. 259 funds tracked by Wall St. Rank hold AZPN as of Q3 2014.

  • Insight Capital Research & Management reported no remaining ASPEN TECHNOLOGY INC position as of Q3 2014 after selling out during the quarter.
  • Insight Capital Research & Management sold 115,508 ASPEN TECHNOLOGY INC shares in Q3 2014, an estimated $5.36M.
  • Insight Capital Research & Management first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 3 quarters.
  • Insight Capital Research & Management's ASPEN TECHNOLOGY INC position peaked at $5.36M in Q2 2014.
  • 259 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q3 2014.

Based on Insight Capital Research & Management's 13F filing for Q3 2014, filed 6 Nov 2014.