LMCG Investments’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

LMCG Investments’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
2015 Q3	$2.68M	Buy	+70,801	New	+$2.68M	0.06%	350
2015 Q1	–	Sell	-65,327	Closed	-$2.29M	–	586
2014 Q4	$2.29M	Buy	65,327 +52,455	+408%	+$1.84M	0.05%	336
2014 Q3	$486K	Hold	12,872	–	–	0.01%	411
2014 Q2	$597K	Sell	12,872 -8,595	-40%	-$399K	0.01%	402
2014 Q1	$909K	Sell	21,467 -688	-3%	-$29.1K	0.02%	389
2013 Q4	$926K	Sell	22,155 -1,858	-8%	-$77.7K	0.02%	383
2013 Q3	$830K	Hold	24,013	–	–	0.02%	371
2013 Q2	$692K	Buy	+24,013	New	+$692K	0.02%	383

Other funds holding AZPN

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

MAI

Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LMCG Investments's AZPN Position: Q3 2015 in Review

LMCG Investments opened a new position in ASPEN TECHNOLOGY INC (AZPN) in Q3 2015: 70,801 shares worth $2.68M. The stake represents 0.06% of the portfolio and ranks #350 among its holdings. This is a return to the name: LMCG Investments previously reported a position in AZPN as recently as Q4 2014.

LMCG Investments first reported a position in AZPN in Q2 2013 and has held it in 8 quarters since. 236 funds tracked by Wall St. Rank hold AZPN as of Q3 2015.

LMCG Investments held 70,801 shares of ASPEN TECHNOLOGY INC worth $2.68M as of Q3 2015.
ASPEN TECHNOLOGY INC was a new LMCG Investments position in Q3 2015.
ASPEN TECHNOLOGY INC made up 0.06% of LMCG Investments's portfolio in Q3 2015, its #350 holding.
LMCG Investments first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and has held it in 8 quarters since.
236 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.