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Ascend Capital’s Arbor Realty Trust ABR Stock Holding History

Ascend Capital’s Portfolio ABR Stock Details ABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-121,083
Closed -$1.01M – 163
2017
Q2 		$1.01M Buy
+121,083
New +$1.02M 0.05% 145

Other funds holding ABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Ascend Capital's ABR Position: Q3 2017 in Review

Ascend Capital sold out of Arbor Realty Trust (ABR) in Q3 2017, closing a stake of 121,083 shares — an estimated $1.01M sold.

Ascend Capital first reported a position in ABR in Q2 2017 and held it in 1 quarter. The position peaked at $1.01M in Q2 2017. 90 funds tracked by Wall St. Rank hold ABR as of Q3 2017.

  • Ascend Capital reported no remaining Arbor Realty Trust position as of Q3 2017 after selling out during the quarter.
  • Ascend Capital sold 121,083 Arbor Realty Trust shares in Q3 2017, an estimated $1.01M.
  • Ascend Capital first reported a position in Arbor Realty Trust in Q2 2017 and held it in 1 quarter.
  • Ascend Capital's Arbor Realty Trust position peaked at $1.01M in Q2 2017.
  • 90 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q3 2017.

Based on Ascend Capital's 13F filing for Q3 2017, filed 13 Nov 2017.