VKH
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Virtu KCG Holdings’s Aspen Aerogels ASPN Stock Holding History

Virtu KCG Holdings’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
-10,490
Closed -$43K – 3108
2016
Q4 		$43K Buy
+10,490
New +$51.1K ﹤0.01% 3118
2015
Q4 		– Sell
-21,335
Closed -$160K – 3469
2015
Q3 		$160K Buy
+21,335
New +$155K ﹤0.01% 2670
2015
Q2 		– Sell
-13,043
Closed -$95K – 3308
2015
Q1 		$95K Buy
+13,043
New +$98.8K ﹤0.01% 2664

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

Virtu KCG Holdings's ASPN Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Aspen Aerogels (ASPN) in Q1 2017, closing a stake of 10,490 shares — an estimated $43K sold.

Virtu KCG Holdings first reported a position in ASPN in Q1 2015 and held it in 3 quarters. The position peaked at $160K in Q3 2015. 44 funds tracked by Wall St. Rank hold ASPN as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Aspen Aerogels position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,490 Aspen Aerogels shares in Q1 2017, an estimated $43K.
  • Virtu KCG Holdings first reported a position in Aspen Aerogels in Q1 2015 and held it in 3 quarters.
  • Virtu KCG Holdings's Aspen Aerogels position peaked at $160K in Q3 2015.
  • 44 funds tracked by Wall St. Rank held Aspen Aerogels as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.