TC
ASPN icon

TFS Capital’s Aspen Aerogels ASPN Stock Holding History

TFS 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
2017
Q1 		– Sell
-24,060
Closed -$99K – 660
2016
Q4 		$99K Buy
+24,060
New +$117K 0.03% 641
2016
Q3 		– Sell
-10,577
Closed -$53K – 743
2016
Q2 		$53K Buy
+10,577
New +$46.3K 0.01% 910
2015
Q4 		– Sell
-28,793
Closed -$216K – 746
2015
Q3 		$216K Buy
+28,793
New +$210K 0.02% 724

Other funds holding ASPN

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TFS Capital's ASPN Position: Q1 2017 in Review

TFS Capital sold out of Aspen Aerogels (ASPN) in Q1 2017, closing a stake of 24,060 shares — an estimated $99K sold.

TFS Capital first reported a position in ASPN in Q3 2015 and held it in 3 quarters. The position peaked at $216K in Q3 2015. 44 funds tracked by Wall St. Rank hold ASPN as of Q1 2017.

  • TFS Capital reported no remaining Aspen Aerogels position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 24,060 Aspen Aerogels shares in Q1 2017, an estimated $99K.
  • TFS Capital first reported a position in Aspen Aerogels in Q3 2015 and held it in 3 quarters.
  • TFS Capital's Aspen Aerogels position peaked at $216K in Q3 2015.
  • 44 funds tracked by Wall St. Rank held Aspen Aerogels as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.