JG
ASEI

Joel Greenblatt’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Joel Greenblatt’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
2014
Q3 		– Sell
-8,023
Closed -$558K – 1123
2014
Q2 		$558K Sell
8,023
-8,771
-52% -$588K 0.01% 764
2014
Q1 		$1.13M Sell
16,794
-14,491
-46% -$987K 0.02% 628
2013
Q4 		$2.25M Buy
31,285
+4,278
+16% +$287K 0.05% 462
2013
Q3 		$1.63M Buy
+27,007
New +$1.6M 0.05% 488

Other funds holding ASEI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Joel Greenblatt's ASEI Position: Q3 2014 in Review

Joel Greenblatt sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2014, closing a stake of 8,023 shares — an estimated $558K sold.

Joel Greenblatt first reported a position in ASEI in Q3 2013 and held it in 4 quarters. The position peaked at $2.25M in Q4 2013. 105 funds tracked by Wall St. Rank hold ASEI as of Q3 2014.

  • Joel Greenblatt reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2014 after selling out during the quarter.
  • Joel Greenblatt sold 8,023 AMER SCIENCE & ENGR INC. shares in Q3 2014, an estimated $558K.
  • Joel Greenblatt first reported a position in AMER SCIENCE & ENGR INC. in Q3 2013 and held it in 4 quarters.
  • Joel Greenblatt's AMER SCIENCE & ENGR INC. position peaked at $2.25M in Q4 2013.
  • 105 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2014.

Based on Gotham Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.