AC
ABV

Ascend Capital’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Ascend Capital’s Portfolio ABV Stock Details ABV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-561,648
Closed -$21.5M – 258
2013
Q3 		$21.5M Buy
+561,648
New +$20.6M 0.8% 37

Other funds holding ABV

II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
HGI
Hansberger Global Investors Ft Lauderdale, Florida $354M AUM 17.2% 1-Year Est. Return
HC
Highmount Capital New York $391M AUM 2.64% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

Ascend Capital's ABV Position: Q4 2013 in Review

Ascend Capital sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 561,648 shares — an estimated $21.5M sold.

Ascend Capital first reported a position in ABV in Q3 2013 and held it in 1 quarter. The position peaked at $21.5M in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Ascend Capital reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Ascend Capital sold 561,648 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $21.5M.
  • Ascend Capital first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q3 2013 and held it in 1 quarter.
  • Ascend Capital's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $21.5M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH as of Q4 2013.

Based on Ascend Capital's 13F filing for Q4 2013, filed 14 Feb 2014.