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Sculptor Capital’s Aspen Aerogels ASPN Stock Holding History

Sculptor 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
2015
Q2 		– Sell
-50,000
Closed -$364K – 401
2015
Q1 		$364K Sell
50,000
-40,000
-44% -$303K ﹤0.01% 366
2014
Q4 		$719K Sell
90,000
-6,801
-7% -$57.7K ﹤0.01% 659
2014
Q3 		$975K Hold
96,801
– – ﹤0.01% 668
2014
Q2 		$1.07M Buy
+96,801
New +$1.05M ﹤0.01% 658

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Sculptor Capital's ASPN Position: Q2 2015 in Review

Sculptor Capital sold out of Aspen Aerogels (ASPN) in Q2 2015, closing a stake of 50,000 shares — an estimated $364K sold.

Sculptor Capital first reported a position in ASPN in Q2 2014 and held it in 4 quarters. The position peaked at $1.07M in Q2 2014. 45 funds tracked by Wall St. Rank hold ASPN as of Q2 2015.

  • Sculptor Capital reported no remaining Aspen Aerogels position as of Q2 2015 after selling out during the quarter.
  • Sculptor Capital sold 50,000 Aspen Aerogels shares in Q2 2015, an estimated $364K.
  • Sculptor Capital first reported a position in Aspen Aerogels in Q2 2014 and held it in 4 quarters.
  • Sculptor Capital's Aspen Aerogels position peaked at $1.07M in Q2 2014.
  • 45 funds tracked by Wall St. Rank held Aspen Aerogels as of Q2 2015.

Based on Sculptor Capital's 13F filing for Q2 2015, filed 14 Aug 2015.