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Reservoir Operations’s Aspen Aerogels ASPN Stock Holding History

Reservoir Operations’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
2017
Q4 		– Sell
-2,908,270
Closed -$12.7M – 3
2017
Q3 		$12.7M Buy
2,908,270
+12,289
+0.4% +$53.7K 42.7% 1
2017
Q2 		$12.8M Hold
2,895,981
– – 14.27% 2
2017
Q1 		$12M Sell
2,895,981
-20,122
-0.7% -$85.7K 6.84% 4
2016
Q4 		$12M Hold
2,916,103
– – 13.57% 3
2016
Q3 		$17.4M Hold
2,916,103
– – 20.4% 1
2016
Q2 		$14.5M Buy
2,916,103
+18,451
+0.6% +$80.8K 18.12% 1
2016
Q1 		$13M Hold
2,897,652
– – 8.45% 4
2015
Q4 		$17.6M Hold
2,897,652
– – 8.8% 4
2015
Q3 		$21.7M Hold
2,897,652
– – 11.07% 2
2015
Q2 		$19.2M Sell
2,897,652
-23,969
-0.8% -$164K 8.93% 3
2015
Q1 		$21.3M Hold
2,921,621
– – 9.93% 2
2014
Q4 		$23.3M Buy
2,921,621
+43,874
+2% +$372K 10.49% 2
2014
Q3 		$29M Hold
2,877,747
– – 10.68% 4
2014
Q2 		$31.8M Buy
+2,877,747
New +$31.2M 10.56% 4

Other funds holding ASPN

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Reservoir Operations's ASPN Position: Q4 2017 in Review

Reservoir Operations sold out of Aspen Aerogels (ASPN) in Q4 2017, closing a stake of 2,908,270 shares — an estimated $12.7M sold.

Reservoir Operations first reported a position in ASPN in Q2 2014 and held it in 14 quarters. The position peaked at $31.8M in Q2 2014. 48 funds tracked by Wall St. Rank hold ASPN as of Q4 2017.

  • Reservoir Operations reported no remaining Aspen Aerogels position as of Q4 2017 after selling out during the quarter.
  • Reservoir Operations sold 2,908,270 Aspen Aerogels shares in Q4 2017, an estimated $12.7M.
  • Reservoir Operations first reported a position in Aspen Aerogels in Q2 2014 and held it in 14 quarters.
  • Reservoir Operations's Aspen Aerogels position peaked at $31.8M in Q2 2014.
  • 48 funds tracked by Wall St. Rank held Aspen Aerogels as of Q4 2017.

Based on Reservoir Operations's 13F filing for Q4 2017, filed 30 Jan 2018.