PAM
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Paradigm Asset Management’s Aspen Aerogels ASPN Stock Holding History

Paradigm Asset Management’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
2015
Q4 		– Sell
-17,300
Closed -$130K – 796
2015
Q3 		$130K Sell
17,300
-7,100
-29% -$51.7K 0.02% 493
2015
Q2 		$162K Hold
24,400
– – 0.02% 487
2015
Q1 		$178K Buy
+24,400
New +$185K 0.02% 475

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
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Paradigm Asset Management's ASPN Position: Q4 2015 in Review

Paradigm Asset Management sold out of Aspen Aerogels (ASPN) in Q4 2015, closing a stake of 17,300 shares — an estimated $130K sold.

Paradigm Asset Management first reported a position in ASPN in Q1 2015 and held it in 3 quarters. The position peaked at $178K in Q1 2015. 47 funds tracked by Wall St. Rank hold ASPN as of Q4 2015.

  • Paradigm Asset Management reported no remaining Aspen Aerogels position as of Q4 2015 after selling out during the quarter.
  • Paradigm Asset Management sold 17,300 Aspen Aerogels shares in Q4 2015, an estimated $130K.
  • Paradigm Asset Management first reported a position in Aspen Aerogels in Q1 2015 and held it in 3 quarters.
  • Paradigm Asset Management's Aspen Aerogels position peaked at $178K in Q1 2015.
  • 47 funds tracked by Wall St. Rank held Aspen Aerogels as of Q4 2015.

Based on Paradigm Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.