WIC
ASPU

Water Island Capital’s ASPEN GROUP, INC. ASPU Stock Holding History

Water Island Capital’s Portfolio ASPU Stock Details ASPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-348,394
Closed -$14.6M – 108
2018
Q3 		$14.6M Buy
+348,394
New +$2.53M 0.79% 35

Other funds holding ASPU

William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $88.2M AUM 25.13% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Water Island Capital's ASPU Position: Q4 2018 in Review

Water Island Capital sold out of ASPEN GROUP, INC. (ASPU) in Q4 2018, closing a stake of 348,394 shares — an estimated $14.6M sold.

Water Island Capital first reported a position in ASPU in Q3 2018 and held it in 1 quarter. The position peaked at $14.6M in Q3 2018. 24 funds tracked by Wall St. Rank hold ASPU as of Q4 2018.

  • Water Island Capital reported no remaining ASPEN GROUP, INC. position as of Q4 2018 after selling out during the quarter.
  • Water Island Capital sold 348,394 ASPEN GROUP, INC. shares in Q4 2018, an estimated $14.6M.
  • Water Island Capital first reported a position in ASPEN GROUP, INC. in Q3 2018 and held it in 1 quarter.
  • Water Island Capital's ASPEN GROUP, INC. position peaked at $14.6M in Q3 2018.
  • 24 funds tracked by Wall St. Rank held ASPEN GROUP, INC. as of Q4 2018.

Based on Water Island Capital's 13F filing for Q4 2018, filed 5 Feb 2019.