LA
AZPN

Lucus Advisors’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Lucus Advisors’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
Q4 		– Sell
-11,955
Closed -$453K – 358
2015
Q3 		$453K Buy
11,955
+313
+3% +$11.9K 0.25% 116
2015
Q2 		$530K Sell
11,642
-2,714
-19% -$124K 0.25% 33
2015
Q1 		$553K Buy
14,356
+1,628
+13% +$62.7K 0.28% 45
2014
Q4 		$446K Buy
+12,728
New +$446K 0.2% 238

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lucus Advisors's AZPN Position: Q4 2015 in Review

Lucus Advisors sold out of ASPEN TECHNOLOGY INC (AZPN) in Q4 2015, closing a stake of 11,955 shares — an estimated $453K sold.

Lucus Advisors first reported a position in AZPN in Q4 2014 and held it in 4 quarters. The position peaked at $553K in Q1 2015. 253 funds tracked by Wall St. Rank hold AZPN as of Q4 2015.

  • Lucus Advisors reported no remaining ASPEN TECHNOLOGY INC position as of Q4 2015 after selling out during the quarter.
  • Lucus Advisors sold 11,955 ASPEN TECHNOLOGY INC shares in Q4 2015, an estimated $453K.
  • Lucus Advisors first reported a position in ASPEN TECHNOLOGY INC in Q4 2014 and held it in 4 quarters.
  • Lucus Advisors's ASPEN TECHNOLOGY INC position peaked at $553K in Q1 2015.
  • 253 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q4 2015.

Based on Lucus Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.