TCM
AZPN

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

Trafelet 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
2014
Q4 		– Sell
-168,176
Closed -$6.34M – 20
2014
Q3 		$6.34M Hold
168,176
– – 5.08% 9
2014
Q2 		$7.8M Buy
168,176
+43,000
+34% +$2M 6.07% 6
2014
Q1 		$5.3M Hold
125,176
– – 4.52% 9
2013
Q4 		$5.23M Buy
+125,176
New +$5.23M 4.46% 8

Other funds holding AZPN

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Trafelet Capital Management's AZPN Position: Q4 2014 in Review

Trafelet Capital Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q4 2014, closing a stake of 168,176 shares — an estimated $6.34M sold.

Trafelet Capital Management first reported a position in AZPN in Q4 2013 and held it in 4 quarters. The position peaked at $7.8M in Q2 2014. 244 funds tracked by Wall St. Rank hold AZPN as of Q4 2014.

  • Trafelet Capital Management reported no remaining ASPEN TECHNOLOGY INC position as of Q4 2014 after selling out during the quarter.
  • Trafelet Capital Management sold 168,176 ASPEN TECHNOLOGY INC shares in Q4 2014, an estimated $6.34M.
  • Trafelet Capital Management first reported a position in ASPEN TECHNOLOGY INC in Q4 2013 and held it in 4 quarters.
  • Trafelet Capital Management's ASPEN TECHNOLOGY INC position peaked at $7.8M in Q2 2014.
  • 244 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q4 2014.

Based on Trafelet Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.