RC
AZPN

RGM Capital’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

RGM Capital’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
2016
Q4 		– Sell
-479,954
Closed -$22.5M – 22
2016
Q3 		$22.5M Sell
479,954
-168,995
-26% -$7.91M 2.53% 20
2016
Q2 		$26.1M Sell
648,949
-946,029
-59% -$38.1M 3.14% 17
2016
Q1 		$57.6M Sell
1,594,978
-26,894
-2% -$972K 7.24% 3
2015
Q4 		$61.2M Sell
1,621,872
-135,431
-8% -$5.11M 8.01% 2
2015
Q3 		$66.6M Buy
1,757,303
+63,545
+4% +$2.41M 8.89% 2
2015
Q2 		$77.2M Sell
1,693,758
-895,599
-35% -$40.8M 10.89% 2
2015
Q1 		$99.7M Buy
2,589,357
+81,210
+3% +$3.13M 16.54% 1
2014
Q4 		$87.8M Buy
2,508,147
+400,086
+19% +$14M 13.37% 1
2014
Q3 		$79.5M Buy
2,108,061
+267,274
+15% +$10.1M 13.86% 1
2014
Q2 		$85.4M Buy
1,840,787
+171,576
+10% +$7.96M 14.24% 1
2014
Q1 		$70.7M Sell
1,669,211
-155,877
-9% -$6.6M 12.94% 2
2013
Q4 		$76.3M Buy
1,825,088
+77,193
+4% +$3.23M 13.7% 1
2013
Q3 		$60.4M Buy
1,747,895
+197,289
+13% +$6.82M 13.98% 2
2013
Q2 		$44.6M Buy
+1,550,606
New +$44.6M 13.24% 2

Other funds holding AZPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RGM Capital's AZPN Position: Q4 2016 in Review

RGM Capital sold out of ASPEN TECHNOLOGY INC (AZPN) in Q4 2016, closing a stake of 479,954 shares — an estimated $22.5M sold.

RGM Capital first reported a position in AZPN in Q2 2013 and held it in 14 quarters. The position peaked at $99.7M in Q1 2015. 245 funds tracked by Wall St. Rank hold AZPN as of Q4 2016.

  • RGM Capital reported no remaining ASPEN TECHNOLOGY INC position as of Q4 2016 after selling out during the quarter.
  • RGM Capital sold 479,954 ASPEN TECHNOLOGY INC shares in Q4 2016, an estimated $22.5M.
  • RGM Capital first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 14 quarters.
  • RGM Capital's ASPEN TECHNOLOGY INC position peaked at $99.7M in Q1 2015.
  • 245 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q4 2016.

Based on RGM Capital's 13F filing for Q4 2016, filed 14 Feb 2017.