MSA
AZPN

Mason Street Advisors’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Mason Street 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
Q1 		– Sell
-120,370
Closed -$4.21M – 1929
2014
Q4 		$4.21M Sell
120,370
-6,100
-5% -$214K 0.03% 612
2014
Q3 		$4.77M Hold
126,470
– – 0.04% 530
2014
Q2 		$5.87M Hold
126,470
– – 0.05% 467
2014
Q1 		$5.36M Hold
126,470
– – 0.04% 487
2013
Q4 		$5.29M Sell
126,470
-3,840
-3% -$160K 0.04% 489
2013
Q3 		$4.5M Sell
130,310
-45,040
-26% -$1.56M 0.05% 391
2013
Q2 		$5.05M Buy
+175,350
New +$5.05M 0.06% 372

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
MAI
Marble Arch Investments New York $82.3M AUM 31.35% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Mason Street Advisors's AZPN Position: Q1 2015 in Review

Mason Street Advisors sold out of ASPEN TECHNOLOGY INC (AZPN) in Q1 2015, closing a stake of 120,370 shares — an estimated $4.21M sold.

Mason Street Advisors first reported a position in AZPN in Q2 2013 and held it in 7 quarters. The position peaked at $5.87M in Q2 2014. 245 funds tracked by Wall St. Rank hold AZPN as of Q1 2015.

  • Mason Street Advisors reported no remaining ASPEN TECHNOLOGY INC position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 120,370 ASPEN TECHNOLOGY INC shares in Q1 2015, an estimated $4.21M.
  • Mason Street Advisors first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 7 quarters.
  • Mason Street Advisors's ASPEN TECHNOLOGY INC position peaked at $5.87M in Q2 2014.
  • 245 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.