WI
AZPN

WHV Investments’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

WHV Investments’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
Q3 		– Sell
-45,923
Closed -$2.09M – 131
2015
Q2 		$2.09M Sell
45,923
-3,252
-7% -$148K 0.05% 50
2015
Q1 		$1.89M Sell
49,175
-84,190
-63% -$3.24M 0.04% 74
2014
Q4 		$4.67M Buy
133,365
+26,450
+25% +$926K 0.08% 67
2014
Q3 		$4.03M Sell
106,915
-15,760
-13% -$594K 0.06% 81
2014
Q2 		$5.69M Sell
122,675
-25,075
-17% -$1.16M 0.07% 63
2014
Q1 		$6.26M Sell
147,750
-407,548
-73% -$17.3M 0.08% 64
2013
Q4 		$23.2M Sell
555,298
-145,077
-21% -$6.06M 0.24% 53
2013
Q3 		$24.2M Sell
700,375
-134,805
-16% -$4.66M 0.24% 48
2013
Q2 		$24M Buy
+835,180
New +$24M 0.25% 45

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
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
MAI
Marble Arch Investments New York $82.3M AUM 31.35% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WHV Investments's AZPN Position: Q3 2015 in Review

WHV Investments sold out of ASPEN TECHNOLOGY INC (AZPN) in Q3 2015, closing a stake of 45,923 shares — an estimated $2.09M sold.

WHV Investments first reported a position in AZPN in Q2 2013 and held it in 9 quarters. The position peaked at $24.2M in Q3 2013. 236 funds tracked by Wall St. Rank hold AZPN as of Q3 2015.

  • WHV Investments reported no remaining ASPEN TECHNOLOGY INC position as of Q3 2015 after selling out during the quarter.
  • WHV Investments sold 45,923 ASPEN TECHNOLOGY INC shares in Q3 2015, an estimated $2.09M.
  • WHV Investments first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 9 quarters.
  • WHV Investments's ASPEN TECHNOLOGY INC position peaked at $24.2M in Q3 2013.
  • 236 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q3 2015.

Based on WHV Investments's 13F filing for Q3 2015, filed 16 Nov 2015.