LCM
AWRE icon

Leonard Capital Management’s Aware AWRE Stock Holding History

Leonard Capital Management’s Portfolio AWRE Stock Details AWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-63,975
Closed -$281K – 110
2015
Q1 		$281K Buy
63,975
+28,980
+83% +$134K 0.1% 120
2014
Q4 		$159K Hold
34,995
– – 0.04% 170
2014
Q3 		$129K Hold
34,995
– – 0.05% 137
2014
Q2 		$230K Buy
+34,995
New +$200K 0.08% 135

Other funds holding AWRE

DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Leonard Capital Management's AWRE Position: Q2 2015 in Review

Leonard Capital Management sold out of Aware (AWRE) in Q2 2015, closing a stake of 63,975 shares — an estimated $281K sold.

Leonard Capital Management first reported a position in AWRE in Q2 2014 and held it in 4 quarters. The position peaked at $281K in Q1 2015. 37 funds tracked by Wall St. Rank hold AWRE as of Q2 2015.

  • Leonard Capital Management reported no remaining Aware position as of Q2 2015 after selling out during the quarter.
  • Leonard Capital Management sold 63,975 Aware shares in Q2 2015, an estimated $281K.
  • Leonard Capital Management first reported a position in Aware in Q2 2014 and held it in 4 quarters.
  • Leonard Capital Management's Aware position peaked at $281K in Q1 2015.
  • 37 funds tracked by Wall St. Rank held Aware as of Q2 2015.

Based on Leonard Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.