MAI
AZPN

Marble Arch Investments’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Marble Arch 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
Q4 		– Sell
-2,467,939
Closed -$93.6M – 26
2015
Q3 		$93.6M Sell
2,467,939
-634,061
-20% -$24M 7.2% 7
2015
Q2 		$141M Hold
3,102,000
– – 12.18% 2
2015
Q1 		$119M Buy
+3,102,000
New +$119M 10.63% 3

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

Marble Arch Investments's AZPN Position: Q4 2015 in Review

Marble Arch Investments sold out of ASPEN TECHNOLOGY INC (AZPN) in Q4 2015, closing a stake of 2,467,939 shares — an estimated $93.6M sold.

Marble Arch Investments first reported a position in AZPN in Q1 2015 and held it in 3 quarters. The position peaked at $141M in Q2 2015. 253 funds tracked by Wall St. Rank hold AZPN as of Q4 2015.

  • Marble Arch Investments reported no remaining ASPEN TECHNOLOGY INC position as of Q4 2015 after selling out during the quarter.
  • Marble Arch Investments sold 2,467,939 ASPEN TECHNOLOGY INC shares in Q4 2015, an estimated $93.6M.
  • Marble Arch Investments first reported a position in ASPEN TECHNOLOGY INC in Q1 2015 and held it in 3 quarters.
  • Marble Arch Investments's ASPEN TECHNOLOGY INC position peaked at $141M in Q2 2015.
  • 253 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q4 2015.

Based on Marble Arch Investments's 13F filing for Q4 2015, filed 16 Feb 2016.