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Lehman Brothers Holdings’s Aspen Aerogels ASPN Stock Holding History

Lehman Brothers Holdings’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
Q3 		$79K Sell
10,534
-27,108
-72% -$197K 9.95% 2
2015
Q2 		$249K Hold
37,642
– – 21.05% 2
2015
Q1 		$274K Hold
37,642
– – 0.72% 4
2014
Q4 		$300K Hold
37,642
– – 19.02% 2
2014
Q3 		$379K Hold
37,642
– – 24.4% 2
2014
Q2 		$416K Buy
+37,642
New +$408K 0.86% 5

Other funds holding ASPN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Lehman Brothers Holdings's ASPN Position: Q3 2015 in Review

Lehman Brothers Holdings reduced its Aspen Aerogels (ASPN) stake by 72% in Q3 2015, selling an estimated $197K and leaving 10,534 shares worth $79K. The position accounts for 9.95% of the portfolio, ranked #2.

Lehman Brothers Holdings first reported a position in ASPN in Q2 2014 and has held it in 6 quarters since. The position peaked at $416K in Q2 2014. 55 funds tracked by Wall St. Rank hold ASPN as of Q3 2015.

  • Lehman Brothers Holdings held 10,534 shares of Aspen Aerogels worth $79K as of Q3 2015.
  • Lehman Brothers Holdings sold 27,108 Aspen Aerogels shares in Q3 2015, an estimated $197K.
  • Aspen Aerogels made up 9.95% of Lehman Brothers Holdings's portfolio in Q3 2015, its #2 holding.
  • Lehman Brothers Holdings first reported a position in Aspen Aerogels in Q2 2014 and has held it in 6 quarters since.
  • Lehman Brothers Holdings's Aspen Aerogels position peaked at $416K in Q2 2014.
  • 55 funds tracked by Wall St. Rank held Aspen Aerogels as of Q3 2015.

Based on Lehman Brothers Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.