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NBW Capital’s Aspen Aerogels ASPN Stock Holding History

NBW Capital’s Portfolio ASPN Stock Details ASPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-65,942
Closed -$297K – 74
2016
Q1 		$297K Sell
65,942
-2,373
-3% -$10.8K 0.09% 72
2015
Q4 		$415K Sell
68,315
-135,799
-67% -$940K 0.13% 72
2015
Q3 		$1.53M Sell
204,114
-5,212
-2% -$37.9K 0.45% 67
2015
Q2 		$1.39M Sell
209,326
-6,556
-3% -$44.9K 0.32% 66
2015
Q1 		$1.57M Sell
215,882
-5,556
-3% -$42.1K 0.35% 64
2014
Q4 		$1.77M Sell
221,438
-2,711
-1% -$23K 0.41% 66
2014
Q3 		$2.26M Buy
224,149
+1,974
+0.9% +$20K 0.49% 62
2014
Q2 		$2.46M Buy
+222,175
New +$2.41M 0.56% 58

Other funds holding ASPN

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
RO
Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NBW Capital's ASPN Position: Q2 2016 in Review

NBW Capital sold out of Aspen Aerogels (ASPN) in Q2 2016, closing a stake of 65,942 shares — an estimated $297K sold.

NBW Capital first reported a position in ASPN in Q2 2014 and held it in 8 quarters. The position peaked at $2.46M in Q2 2014. 58 funds tracked by Wall St. Rank hold ASPN as of Q2 2016.

  • NBW Capital reported no remaining Aspen Aerogels position as of Q2 2016 after selling out during the quarter.
  • NBW Capital sold 65,942 Aspen Aerogels shares in Q2 2016, an estimated $297K.
  • NBW Capital first reported a position in Aspen Aerogels in Q2 2014 and held it in 8 quarters.
  • NBW Capital's Aspen Aerogels position peaked at $2.46M in Q2 2014.
  • 58 funds tracked by Wall St. Rank held Aspen Aerogels as of Q2 2016.

Based on NBW Capital's 13F filing for Q2 2016, filed 12 Aug 2016.