Aston/Fairpointe MidCap Fund C's ticker is and the CUSIP is 00078H315. A total of 1 filers reported holding Aston/Fairpointe MidCap Fund C in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $364,000 | -3.7% | 10,557 | -0.6% | 0.01% | 0.0% |
| Q1 2016 | $378,000 | +3.0% | 10,617 | -0.6% | 0.01% | +14.3% |
| Q4 2015 | $367,000 | +4.6% | 10,680 | +5.5% | 0.01% | +16.7% |
| Q3 2015 | $351,000 | -15.2% | 10,119 | -0.7% | 0.01% | 0.0% |
| Q2 2015 | $414,000 | -2.8% | 10,186 | -0.6% | 0.01% | 0.0% |
| Q1 2015 | $426,000 | +1.7% | 10,245 | -0.6% | 0.01% | 0.0% |
| Q4 2014 | $419,000 | +3.7% | 10,306 | +17.9% | 0.01% | +20.0% |
| Q3 2014 | $404,000 | -5.2% | 8,743 | -0.5% | 0.01% | -16.7% |
| Q2 2014 | $426,000 | +4.4% | 8,791 | -0.6% | 0.01% | 0.0% |
| Q1 2014 | $408,000 | +4.3% | 8,841 | -0.6% | 0.01% | 0.0% |
| Q4 2013 | $391,000 | +8.6% | 8,893 | +9.2% | 0.01% | 0.0% |
| Q3 2013 | $360,000 | +10.4% | 8,142 | +2.1% | 0.01% | -14.3% |
| Q2 2013 | $326,000 | – | 7,972 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fairpointe Capital LLC | 10,557 | $364,000 | 0.01% |