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Disclosery

Aston Asset Management, LLC: CPT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Aston Asset Management, LLC on CPT, newest first. How the timeline and the estimate are built.

Aston Asset Management, LLC held 0 CPT shares at 2016-03-31 per its 13F-HR filed 2016-05-10.

the latest 13F is the newest step

  1. period ended2016-03-31
    13F 0 shares
    Change vs previous 13F -2,720 shares

    13F-HR 0001534424-16-000741 filed by Aston Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2015-12-31
    13F 2,720 shares
    Change vs previous 13F -630 shares

    0.12% of the 13F portfolio, value $209,000.

    13F-HR 0001534424-16-000556 filed by Aston Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2015-09-30
    13F 3,350 shares
    Change vs previous 13F -1,096 shares

    0.14% of the 13F portfolio, value $248,000.

    13F-HR 0001534424-15-000372 filed by Aston Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2015-06-30
    13F 4,446 shares
    Change vs previous 13F +4,446 shares

    0.16% of the 13F portfolio, value $330,000.

    13F-HR 0001534424-15-000205 filed by Aston Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2015-03-31
    13F 0 shares
    Change vs previous 13F -9,077 shares

    13F-HR 0001534424-15-000131 filed by Aston Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2014-12-31
    13F 9,077 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $670,000.

    13F-HR 0001534424-15-000045 filed by Aston Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).