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  Name: ASTON ASSET MANAGEMENT LLC
  City: CHICAGO
  State: IL
  Zip: 60602
   
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Portfolio Summary View Filing
  Filing Report Date : 2016-06-30
  Total Value : $164,189,000
  Total Value Change : $-6,441,000
  Securities Held Change : 0
   
All Securities Held : 106
  New Positions : 6
  Closed Positions : 6
  Increased Positions : 32
  Unchanged Positions : 0
  Decreased Positions : 68

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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NUE)1 Year Chart         NUE Nucor Corp 108 Closed $175.42 $0 0 0% -1,130,000 -23,699 0    Steel & Iron
   (OC)1 Year Chart         OC Owens Corning 110 Closed $168.50 $0 0 0% -287,000 -6,041 0    General Building Mate...
   (RCI)1 Year Chart         RCI Rogers Communications Inc (... 109 Closed $37.96 $0 0 0% -830,000 -20,747 0    Communication Equipment
   (RSG)1 Year Chart         RSG Republic Services Inc 111 Closed $191.92 $0 0 0% -1,029,000 -21,453 0    Waste Management
   (KSS)1 Year Chart         KSS Kohls Corporation 112 Closed $24.53 $0 0 0% -1,054,000 -22,605 0    Department Stores

      5 Records Found
  1    
Page 1 of 1
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