Managed Account Advisors’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Managed Account 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 Q2	$8.86M	Sell	194,416 -7,824	-4%	-$356K	0.01%	1152
2015 Q1	$7.78M	Buy	202,240 +29,217	+17%	+$1.12M	0.01%	1203
2014 Q4	$6.06M	Sell	173,023 -88,735	-34%	-$3.11M	0.01%	1304
2014 Q3	$9.87M	Buy	261,758 +12,790	+5%	+$482K	0.01%	1030
2014 Q2	$11.6M	Sell	248,968 -7,438	-3%	-$345K	0.01%	943
2014 Q1	$10.9M	Buy	256,406 +6,819	+3%	+$289K	0.01%	927
2013 Q4	$10.4M	Buy	249,587 +56,974	+30%	+$2.38M	0.01%	945
2013 Q3	$6.66M	Sell	192,613 -31,399	-14%	-$1.08M	0.01%	1119
2013 Q2	$6.45M	Buy	+224,012	New	+$6.45M	0.01%	1098

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

MAI

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Managed Account Advisors's AZPN Position: Q2 2015 in Review

Managed Account Advisors reduced its ASPEN TECHNOLOGY INC (AZPN) stake by 3.9% in Q2 2015, selling an estimated $356K and leaving 194,416 shares worth $8.86M. The position accounts for 0.01% of the portfolio, ranked #1152.

Managed Account Advisors first reported a position in AZPN in Q2 2013 and has held it in 9 quarters since. The position peaked at $11.6M in Q2 2014. 252 funds tracked by Wall St. Rank hold AZPN as of Q2 2015.

Managed Account Advisors held 194,416 shares of ASPEN TECHNOLOGY INC worth $8.86M as of Q2 2015.
Managed Account Advisors sold 7,824 ASPEN TECHNOLOGY INC shares in Q2 2015, an estimated $356K.
ASPEN TECHNOLOGY INC made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1152 holding.
Managed Account Advisors first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's ASPEN TECHNOLOGY INC position peaked at $11.6M in Q2 2014.
252 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.