SIM
ASEI

Spark Investment Management’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Spark Investment Management’s Portfolio ASEI Stock Details ASEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,300
Closed -$229K – 784
2014
Q2 		$229K Buy
+3,300
New +$221K 0.03% 469

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NI
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American Century Companies
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Spark Investment Management's ASEI Position: Q3 2014 in Review

Spark Investment Management sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2014, closing a stake of 3,300 shares — an estimated $229K sold.

Spark Investment Management first reported a position in ASEI in Q2 2014 and held it in 1 quarter. The position peaked at $229K in Q2 2014. 105 funds tracked by Wall St. Rank hold ASEI as of Q3 2014.

  • Spark Investment Management reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2014 after selling out during the quarter.
  • Spark Investment Management sold 3,300 AMER SCIENCE & ENGR INC. shares in Q3 2014, an estimated $229K.
  • Spark Investment Management first reported a position in AMER SCIENCE & ENGR INC. in Q2 2014 and held it in 1 quarter.
  • Spark Investment Management's AMER SCIENCE & ENGR INC. position peaked at $229K in Q2 2014.
  • 105 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2014.

Based on Spark Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.