MTIP
AZPN

Magee Thomson Investment Partners’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Magee Thomson Investment Partners’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
2014
Q3 		– Sell
-4,839
Closed -$225K – 171
2014
Q2 		$225K Sell
4,839
-3,932
-45% -$183K 0.06% 54
2014
Q1 		$372K Hold
8,771
– – 0.08% 33
2013
Q4 		$367K Buy
8,771
+805
+10% +$33.7K 0.08% 35
2013
Q3 		$275K Hold
7,966
– – 0.06% 49
2013
Q2 		$229K Buy
+7,966
New +$229K 0.05% 56

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Magee Thomson Investment Partners's AZPN Position: Q3 2014 in Review

Magee Thomson Investment Partners sold out of ASPEN TECHNOLOGY INC (AZPN) in Q3 2014, closing a stake of 4,839 shares — an estimated $225K sold.

Magee Thomson Investment Partners first reported a position in AZPN in Q2 2013 and held it in 5 quarters. The position peaked at $372K in Q1 2014. 259 funds tracked by Wall St. Rank hold AZPN as of Q3 2014.

  • Magee Thomson Investment Partners reported no remaining ASPEN TECHNOLOGY INC position as of Q3 2014 after selling out during the quarter.
  • Magee Thomson Investment Partners sold 4,839 ASPEN TECHNOLOGY INC shares in Q3 2014, an estimated $225K.
  • Magee Thomson Investment Partners first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 5 quarters.
  • Magee Thomson Investment Partners's ASPEN TECHNOLOGY INC position peaked at $372K in Q1 2014.
  • 259 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q3 2014.

Based on Magee Thomson Investment Partners's 13F filing for Q3 2014, filed 5 Nov 2014.