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Disclosery

Aston Asset Management, LLC: OC position timeline

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

Aston Asset Management, LLC held 0 OC shares at 2016-06-30 per its 13F-HR filed 2016-08-11.

the latest 13F is the newest step

  1. period ended2016-06-30
    13F 0 shares
    Change vs previous 13F -6,041 shares

    13F-HR 0001534424-16-000941 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 ended2016-03-31
    13F 6,041 shares
    Change vs previous 13F -40,036 shares

    0.17% of the 13F portfolio, value $287,000.

    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).

  3. period ended2015-12-31
    13F 46,077 shares
    Change vs previous 13F -5,313 shares

    1.27% of the 13F portfolio, value $2,167,000.

    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).

  4. period ended2015-09-30
    13F 51,390 shares
    Change vs previous 13F -21,706 shares

    1.23% of the 13F portfolio, value $2,154,000.

    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).

  5. period ended2015-06-30
    13F 73,096 shares
    Change vs previous 13F -12,171 shares

    1.43% of the 13F portfolio, value $3,015,000.

    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).

  6. period ended2015-03-31
    13F 85,267 shares
    Change vs previous 13F -6,011 shares

    1.61% of the 13F portfolio, value $3,701,000.

    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).

  7. period ended2014-12-31
    13F 91,278 shares
    Change vs previous 13F -9,463 shares

    1.4% of the 13F portfolio, value $3,283,000.

    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).

  8. period ended2014-09-30
    13F 100,741 shares
    Change vs previous 13F not available

    0.75% of the 13F portfolio, value $3,199,000.

    13F-HR 0001534424-14-000292 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).