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Omega Advisors’s Aspen Aerogels ASPN Stock Holding History

Omega Advisors’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
2014
Q4 		– Sell
-77,300
Closed -$779K – 93
2014
Q3 		$779K Buy
+77,300
New +$783K 0.01% 90

Other funds holding ASPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Omega Advisors's ASPN Position: Q4 2014 in Review

Omega Advisors sold out of Aspen Aerogels (ASPN) in Q4 2014, closing a stake of 77,300 shares — an estimated $779K sold.

Omega Advisors first reported a position in ASPN in Q3 2014 and held it in 1 quarter. The position peaked at $779K in Q3 2014. 38 funds tracked by Wall St. Rank hold ASPN as of Q4 2014.

  • Omega Advisors reported no remaining Aspen Aerogels position as of Q4 2014 after selling out during the quarter.
  • Omega Advisors sold 77,300 Aspen Aerogels shares in Q4 2014, an estimated $779K.
  • Omega Advisors first reported a position in Aspen Aerogels in Q3 2014 and held it in 1 quarter.
  • Omega Advisors's Aspen Aerogels position peaked at $779K in Q3 2014.
  • 38 funds tracked by Wall St. Rank held Aspen Aerogels as of Q4 2014.

Based on Omega Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.