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Disclosery

Aston Asset Management, LLC: RIG position timeline

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

Aston Asset Management, LLC held 112,199 RIG 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 112,199 shares
    Change vs previous 13F +1,464 shares

    0.81% of the 13F portfolio, value $1,334,000.

    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).

  2. period ended2016-03-31
    13F 110,735 shares
    Change vs previous 13F +18,914 shares

    0.59% of the 13F portfolio, value $1,012,000.

    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 91,821 shares
    Change vs previous 13F -41,940 shares

    0.67% of the 13F portfolio, value $1,137,000.

    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 133,761 shares
    Change vs previous 13F -3,781 shares

    0.98% of the 13F portfolio, value $1,728,000.

    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 137,542 shares
    Change vs previous 13F -14,345 shares

    1.05% of the 13F portfolio, value $2,217,000.

    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 151,887 shares
    Change vs previous 13F +24,960 shares

    0.97% of the 13F portfolio, value $2,228,000.

    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 126,927 shares
    Change vs previous 13F +72,203 shares

    0.99% of the 13F portfolio, value $2,327,000.

    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 54,724 shares
    Change vs previous 13F not available

    0.41% of the 13F portfolio, value $1,750,000.

    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).