WA
AZPN

Whitebox Advisors’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Whitebox Advisors’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
2015
Q1 		– Sell
-49,023
Closed -$1.72M – 485
2014
Q4 		$1.72M Sell
49,023
-8,940
-15% -$313K 0.07% 214
2014
Q3 		$2.19M Buy
57,963
+20,424
+54% +$770K 0.08% 201
2014
Q2 		$1.74M Buy
37,539
+6,539
+21% +$303K 0.07% 254
2014
Q1 		$1.31M Buy
31,000
+3,500
+13% +$148K 0.06% 261
2013
Q4 		$1.15M Sell
27,500
-18,500
-40% -$774K 0.05% 258
2013
Q3 		$1.59M Sell
46,000
-15,000
-25% -$518K 0.08% 180
2013
Q2 		$1.76M Buy
+61,000
New +$1.76M 0.09% 122

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 $62.3B AUM 26.25% 1-Year Est. Return
MAI
Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Whitebox Advisors's AZPN Position: Q1 2015 in Review

Whitebox Advisors sold out of ASPEN TECHNOLOGY INC (AZPN) in Q1 2015, closing a stake of 49,023 shares — an estimated $1.72M sold.

Whitebox Advisors first reported a position in AZPN in Q2 2013 and held it in 7 quarters. The position peaked at $2.19M in Q3 2014. 245 funds tracked by Wall St. Rank hold AZPN as of Q1 2015.

  • Whitebox Advisors reported no remaining ASPEN TECHNOLOGY INC position as of Q1 2015 after selling out during the quarter.
  • Whitebox Advisors sold 49,023 ASPEN TECHNOLOGY INC shares in Q1 2015, an estimated $1.72M.
  • Whitebox Advisors first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 7 quarters.
  • Whitebox Advisors's ASPEN TECHNOLOGY INC position peaked at $2.19M in Q3 2014.
  • 245 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2015.

Based on Whitebox Advisors's 13F filing for Q1 2015, filed 12 May 2015.