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Stoneridge Investment Partners’s Aspen Aerogels ASPN Stock Holding History

Stoneridge Investment Partners’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
Q3 		– Sell
-58,454
Closed -$387K – 280
2015
Q2 		$387K Buy
+58,454
New +$400K 0.05% 227

Other funds holding ASPN

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RO
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Stoneridge Investment Partners's ASPN Position: Q3 2015 in Review

Stoneridge Investment Partners sold out of Aspen Aerogels (ASPN) in Q3 2015, closing a stake of 58,454 shares — an estimated $387K sold.

Stoneridge Investment Partners first reported a position in ASPN in Q2 2015 and held it in 1 quarter. The position peaked at $387K in Q2 2015. 55 funds tracked by Wall St. Rank hold ASPN as of Q3 2015.

  • Stoneridge Investment Partners reported no remaining Aspen Aerogels position as of Q3 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 58,454 Aspen Aerogels shares in Q3 2015, an estimated $387K.
  • Stoneridge Investment Partners first reported a position in Aspen Aerogels in Q2 2015 and held it in 1 quarter.
  • Stoneridge Investment Partners's Aspen Aerogels position peaked at $387K in Q2 2015.
  • 55 funds tracked by Wall St. Rank held Aspen Aerogels as of Q3 2015.

Based on Stoneridge Investment Partners's 13F filing for Q3 2015, filed 26 Oct 2015.