Aston Asset Management, LLC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2016-03-31 to 2016-06-30, Aston Asset Management, LLC opened 4 positions, added to 18, reduced 44, sold out of 8 and left 0 unchanged. The largest increase in value was CAH (+$988,000); the largest decrease was AGCO (-$1,722,000).
- CAH: Country of operation United States; Class COM; Shares 2016-03-31 0; Shares 2016-06-30 12,626.
- WSBC: Country of operation United States; Class COM; Shares 2016-03-31 0; Shares 2016-06-30 20,280.
- CODI: Country of operation United States; Class SH BEN INT; Shares 2016-03-31 0; Shares 2016-06-30 30,815.
- ATNI: Country of operation United States; Class COM NEW; Shares 2016-03-31 0; Shares 2016-06-30 4,675.
Two Form 13F-HR filings compared (SEC CIK 1386714): 2016-03-31 (filed 2016-05-10) and 2016-06-30 (filed 2016-08-11). 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; share change is the position change.
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