TCM
AZPN

TCS Capital Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

TCS Capital Management’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
2017
Q1 		– Sell
-70,000
Closed -$3.83M – 38
2016
Q4 		$3.83M Buy
+70,000
New +$3.83M 2.1% 8

Other funds holding AZPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TCS Capital Management's AZPN Position: Q1 2017 in Review

TCS Capital Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q1 2017, closing a stake of 70,000 shares — an estimated $3.83M sold.

TCS Capital Management first reported a position in AZPN in Q4 2016 and held it in 1 quarter. The position peaked at $3.83M in Q4 2016. 260 funds tracked by Wall St. Rank hold AZPN as of Q1 2017.

  • TCS Capital Management reported no remaining ASPEN TECHNOLOGY INC position as of Q1 2017 after selling out during the quarter.
  • TCS Capital Management sold 70,000 ASPEN TECHNOLOGY INC shares in Q1 2017, an estimated $3.83M.
  • TCS Capital Management first reported a position in ASPEN TECHNOLOGY INC in Q4 2016 and held it in 1 quarter.
  • TCS Capital Management's ASPEN TECHNOLOGY INC position peaked at $3.83M in Q4 2016.
  • 260 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2017.

Based on TCS Capital Management's 13F filing for Q1 2017, filed 15 May 2017.