TCM
AZPN

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

TimesSquare 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
Q4 		– Sell
-314,500
Closed -$19.8M – 268
2017
Q3 		$19.8M Sell
314,500
-102,700
-25% -$6.45M 0.13% 210
2017
Q2 		$23.1M Sell
417,200
-150,400
-26% -$8.31M 0.15% 205
2017
Q1 		$33.4M Sell
567,600
-69,100
-11% -$4.07M 0.22% 176
2016
Q4 		$34.8M Sell
636,700
-196,500
-24% -$10.7M 0.23% 171
2016
Q3 		$39M Sell
833,200
-140,400
-14% -$6.57M 0.25% 153
2016
Q2 		$39.2M Buy
973,600
+65,700
+7% +$2.64M 0.26% 147
2016
Q1 		$32.8M Sell
907,900
-267,400
-23% -$9.66M 0.21% 165
2015
Q4 		$44.4M Sell
1,175,300
-8,100
-0.7% -$306K 0.28% 136
2015
Q3 		$44.9M Sell
1,183,400
-185,800
-14% -$7.04M 0.28% 131
2015
Q2 		$62.4M Sell
1,369,200
-256,500
-16% -$11.7M 0.34% 109
2015
Q1 		$62.6M Sell
1,625,700
-248,800
-13% -$9.58M 0.34% 104
2014
Q4 		$65.6M Buy
1,874,500
+478,500
+34% +$16.8M 0.37% 102
2014
Q3 		$52.7M Buy
1,396,000
+176,500
+14% +$6.66M 0.3% 128
2014
Q2 		$56.6M Buy
1,219,500
+88,500
+8% +$4.11M 0.3% 127
2014
Q1 		$47.9M Sell
1,131,000
-137,700
-11% -$5.83M 0.25% 143
2013
Q4 		$53M Sell
1,268,700
-315,600
-20% -$13.2M 0.27% 138
2013
Q3 		$54.7M Buy
1,584,300
+173,500
+12% +$5.99M 0.31% 116
2013
Q2 		$40.6M Buy
+1,410,800
New +$40.6M 0.25% 143

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TimesSquare Capital Management's AZPN Position: Q4 2017 in Review

TimesSquare Capital Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q4 2017, closing a stake of 314,500 shares — an estimated $19.8M sold.

TimesSquare Capital Management first reported a position in AZPN in Q2 2013 and held it in 18 quarters. The position peaked at $65.6M in Q4 2014. 275 funds tracked by Wall St. Rank hold AZPN as of Q4 2017.

  • TimesSquare Capital Management reported no remaining ASPEN TECHNOLOGY INC position as of Q4 2017 after selling out during the quarter.
  • TimesSquare Capital Management sold 314,500 ASPEN TECHNOLOGY INC shares in Q4 2017, an estimated $19.8M.
  • TimesSquare Capital Management first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 18 quarters.
  • TimesSquare Capital Management's ASPEN TECHNOLOGY INC position peaked at $65.6M in Q4 2014.
  • 275 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q4 2017.

Based on TimesSquare Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.