SCM
ASTI

Seamans Capital Management’s ASCENT SOLAR TECHNOLOGIES INC COM STK ASTI Stock Holding History

Seamans Capital Management’s Portfolio ASTI Stock Details ASTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-5,000
Closed -$5K – 84
2014
Q4 		$5K Hold
5,000
– – 0.01% 62
2014
Q3 		$11K Hold
5,000
– – 0.02% 61
2014
Q2 		$21K Hold
5,000
– – 0.03% 69
2014
Q1 		$30K Hold
5,000
– – 0.04% 61
2013
Q4 		$35K Buy
+5,000
New +$42.2K 0.04% 47

Other funds holding ASTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Seamans Capital Management's ASTI Position: Q1 2015 in Review

Seamans Capital Management sold out of ASCENT SOLAR TECHNOLOGIES INC COM STK (ASTI) in Q1 2015, closing a stake of 5,000 shares — an estimated $5K sold.

Seamans Capital Management first reported a position in ASTI in Q4 2013 and held it in 5 quarters. The position peaked at $35K in Q4 2013. 15 funds tracked by Wall St. Rank hold ASTI as of Q1 2015.

  • Seamans Capital Management reported no remaining ASCENT SOLAR TECHNOLOGIES INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Seamans Capital Management sold 5,000 ASCENT SOLAR TECHNOLOGIES INC COM STK shares in Q1 2015, an estimated $5K.
  • Seamans Capital Management first reported a position in ASCENT SOLAR TECHNOLOGIES INC COM STK in Q4 2013 and held it in 5 quarters.
  • Seamans Capital Management's ASCENT SOLAR TECHNOLOGIES INC COM STK position peaked at $35K in Q4 2013.
  • 15 funds tracked by Wall St. Rank held ASCENT SOLAR TECHNOLOGIES INC COM STK as of Q1 2015.

Based on Seamans Capital Management's 13F filing for Q1 2015, filed 12 May 2015.