Aston Asset Management, LLC historic quarter change: USA Everything Else, New
In partnership units, exchange-traded notes and anything else (listed in the US), over 12 quarters from 2013-06-30 to 2016-06-30, Aston Asset Management, LLC opened 3 positions, added to 0, reduced 0 and sold out of 3.
- Q4 2015: Stock CHICAGO BRIDGE & IRON CO N V N Y; Country of operation —; Class REGISTRY SH; Shares before 0.
- Q1 2015: Stock CHICAGO BRIDGE & IRON CO N V; Country of operation —; Class N Y REGISTRY SH; Shares before 0.
- Q2 2014: Stock LEXMARK INTL; Country of operation —; Class NEW CL A; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1386714), 12 quarters: Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2015 | CHICAGO BRIDGE & IRON CO N V N Y CUSIP 167250109 | REGISTRY SH | 0 | 31,333 | +31,333 | $0 | $1,222,000 | +$1,222,000 | 2016-02-16 | |
| Q1 2015 | CHICAGO BRIDGE & IRON CO N V CUSIP 167250109 | N Y REGISTRY SH | 0 | 34,290 | +34,290 | $0 | $1,689,000 | +$1,689,000 | 2015-05-15 | |
| Q2 2014 | LEXMARK INTL CUSIP 529771107 | NEW CL A | 0 | 30,721 | +30,721 | $0 | $1,480,000 | +$1,480,000 | 2014-08-14 |
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